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
24-Dec-2021 / 07:20 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: December 23, 2021
The second coupon payment of the bank bonds in the nominal value of TRY 351,550,000 with a maturity of 171 days with two months coupon payments indexed to BIST TLREF index; is done on 23.12.2021.
Board Decision Date
05.11.2020
Related Issue Limit Info
Currency Unit
TRY
TRY
Limit
30,000,000,000
20.000.000.000
Issue Limit Security Type
Debt Securities- Structured Debt Securities
Dept Securities
Sale Type
Public Offering- Private Placement-Sale To Qualified Investors
Public Offering-Sale To Qualified Investor
Domestic / Oversea
Domestic
Domestic
Capital Market Instrument To Be Issued Info
Type
Bill
Maturity Date
18.02.2022
Maturity (Day)
171
Interest Rate Type
FRN
Sale Type
Sale To Qualified Investors
ISIN Code
TRFGRAN22236
Starting Date of Sale
27.08.2021
Ending Date of Sale
27.08.2021
Maturity Starting Date
31.08.2021
Nominal Value of Capital Market Instrument Sold
351,550,000
Coupon Number
3
Redemption Date
18.02.2022
Payment Date
18.02.2022
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
27.10.2021
26.10.2021
27.10.2021
2,9359
10,321,156.45
Yes
2
23.12.2021
22.12.2021
23.12.2021
2,5151
8,841,834.05
Yes
3
18.02.2022
17.02.2022
18.02.2022
Principal/Maturity Date Payment Amount
18.02.2022
17.02.2022
18.02.2022
351,550,000
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 LEI Code: 5493002XSS7K7RHN1V37 Sequence No.: 132340 EQS News ID: 1261958
End of Announcement EQS News Service