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
13-Jan-2020 / 15:15 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: TRFGRAN32011 ISIN- Coupon payment of Bank Bonds to Qualified Investors
DATE: January 13, 2020
The first coupon payment of the bank bonds in the nominal value of TRY 1,000,000,000 with a maturity of 96 days with 32 days coupon payments indexed to BIST TLREF index; is done on 13.01.2020
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
17.03.2020
Maturity (Day)
96
Interest Rate Type
FRN
Sale Type
Sale To Qualified Investors
ISIN Code
TRFGRAN32011
Starting Date of Sale
11.12.2019
Ending Date of Sale
11.12.2019
Maturity Starting Date
12.12.2019
Nominal Value of Capital Market Instrument Sold
1.000.000.000
Coupon Number
3
Redemption Date
17.03.2020
Payment Date
17.03.2020
Was The Payment Made? No
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
13.01.2020
10.01.2020
13.01.2020
1,0079
10,078,999.88
Yes
2
14.02.2020
13.02.2020
14.02.2020
3
17.03.2020
16.03.2020
17.03.2020
Principal/Maturity Date Payment Amount
17.03.2020
16.03.2020
17.03.2020
1.000.000.000
*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.: 40274 EQS News ID: 952481
End of Announcement EQS News Service