Turkiye Garanti Bankasi A.S.: Coupon payment of Covered Bonds to Qualified Investors
Turkiye Garanti Bankasi A.S. (TGBD)
Turkiye Garanti Bankasi A.S.: Coupon payment of Covered Bonds to Qualified Investors
13-Jan-2022 / 10:57 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 Covered Bonds to Qualified Investors
DATE: January 12, 2022
The second coupon payment of the covered bonds in the nominal value of TRY 400,000,000 with a maturity of 380 days coupon payments ; is done on 12.01.2022.
Board Decision Date
03.09.2020
Related Issue Limit Info
Currency Unit
TRY
TRY
Limit
3,000,000,000
20.000.000.000
Issue Limit Security Type
Debt Securities- Covered Bonds
Dept Securities
Sale Type
Sale To Qualified Investors
Public Offering-Sale To Qualified Investor
Domestic / Oversea
Domestic
Domestic
Capital Market Instrument To Be Issued Info
Type
Covered Bond
Maturity Date
21.07.2022
Maturity (Day)
380
Interest Rate Type
Fixed Coupon
Sale Type
Sale To Qualified Investors
ISIN Code
TRPGRAN72214
Starting Date of Sale
05.07.2021
Ending Date of Sale
05.07.2021
Maturity Starting Date
06.07.2021
Nominal Value of Capital Market Instrument Sold
250,000,000
Coupon Number
4
Redemption Date
21.07.2022
Payment Date
21.07.2022
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
09.10.2021
08.10.2021
11.10.2021
4,75
11,875,000
Yes
2
12.01.2022
11.01.2022
12.01.2022
4,75
11,875,000
Yes
3
17.04.2022
15.04.2022
18.04.2022
4,75
4
21.07.2022
20.07.2022
21.07.2022
4,75
Principal/Maturity Date Payment Amount
21.07.2022
20.07.2022
21.07.2022
250.000.000
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 LEI Code: 5493002XSS7K7RHN1V37 Sequence No.: 136438 EQS News ID: 1268419
End of Announcement EQS News Service