Turkiye Garanti Bankasi A.S.: Coupon payment of Bank Bonds to Qualified Investors
Turkiye Garanti Bankasi A.S. (TGBD)
Turkiye Garanti Bankasi A.S.: Coupon payment of Bank Bonds to Qualified Investors
11-Nov-2019 / 17:00 GMT/BST
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
TO: Investment Community
FROM : Garanti BBVA / Investor Relations
SUBJECT: Coupon payment of Bank Bonds to Qualified Investors
DATE: November 11, 2019
The second coupon rate of the bank bonds in the nominal value of TRY 975,000,000 with a maturity of 93 days with 31 days coupon payments indexed to TLREF O/N reference interest rate; to be sold to qualified investors is done on 11.11.2019.
Board Decision Date
04.10.2018
Related Issue Limit Info
Currency Unit
TRY
Limit
20,000,000,000
Issue Limit Security Type
Debt Securities- Structured Debt Securities
Sale Type
Public Offering- Private Placement-Sale To Qualified Investors
Domestic / Oversea
Domestic
Capital Market Instrument To Be Issued Info
Type
Bill
Maturity Date
12.12.2019
Maturity (Day)
93
Interest Rate Type
FRN
Sale Type
Sale To Qualified Investors
ISIN Code
TRFGRANA1916
Starting Date of Sale
09.09.2019
Ending Date of Sale
09.09.2019
Maturity Starting Date
10.09.2019
Nominal Value of Capital Market Instrument Sold
975.000.000
Coupon Number
3
Redemption Date
12.12.2019
Payment Date
12.12.2019
Was The Payment Made? No
Redemption Plan of Capital Market Instrument Sold
Coupon Number
Payment Date
Record Date
Payment Date
Interest Rate (%)
Interest Rate - Yearly Simple (%)
Interest Rate - Yearly Compound (%)
Payment Amount
Exchange Rate
Was The Payment Made?
1
11.10.2019
10.10.2019
11.10.2019
1.4539
17.1180
14,175,524.93
Yes
2
11.11.2019
10.11.2019
11.11.2019
1.3123
16.0145
12,794,924.90
Yes
3
12.12.2019
11.12.2019
12.12.2019
Principal/Maturity Date Payment Amount
12.12.2019
11.12.2019
12.12.2019
975,000,000
In contradiction between the Turkish and English versions of this public disclosure, the Turkish version shall prevail.
We declare that our above statements are in conformity with the principles included in the Board's Communiqué, Serial II Nr.15.1, that it exactly reflects the information we received; that the information complies with our records, books and documents; that we did our best to obtain the correct and complete information relative to this subject and that we are responsible for the declarations made in this regard.
Yours sincerely,
Garanti BBVA
Contact Garanti BBVA Investor Relations:
Tel: +90 212 318 2352
Fax: +90 212 216 5902
E-mail: investorrelations@garantibbva.com.tr
www.garantibbvainvestorrelations.com
ISIN: US9001487019 Category Code: MSCL TIDM: TGBD OAM Categories: 3.1. Additional regulated information required to be disclosed under the laws of a Member State Sequence No.: 28489 EQS News ID: 909779
End of Announcement EQS News Service