Turkiye Garanti Bankasi A.S.: Principal and Coupon payments of Bank Bonds to Qualified Investors
Turkiye Garanti Bankasi A.S. (TGBD)
Turkiye Garanti Bankasi A.S.: Principal and Coupon payments of Bank Bonds to Qualified Investors
16-Feb-2022 / 09:58 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: Principal and Coupon payments of Bank Bonds to Qualified Investors
DATE: February 15, 2022
The third coupon and principal payments of the bank bonds in the nominal value of TRY 738,210,000 with a maturity of 180 days with two months coupon payments indexed to BIST TLREF index; are done on 15.02.2022.
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
15.02.2022
Maturity (Day)
180
Interest Rate Type
FRN
Sale Type
Sale To Qualified Investors
ISIN Code
TRFGRAN22228
Starting Date of Sale
18.08.2021
Ending Date of Sale
18.08.2021
Maturity Starting Date
19.08.2021
Nominal Value of Capital Market Instrument Sold
738,210,000
Coupon Number
3
Redemption Date
15.02.2022
Payment Date
15.02.2022
Was The Payment Made? Yes
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
18.10.2021
15.10.2021
18.10.2021
3,1464
23,227,039.44
Yes
2
17.12.2021
16.12.2021
17.12.2021
2,7086
19,995,156.06
Yes
3
15.02.2022
14.02.2022
15.02.2022
2,4303
17,940,717.63
Yes
Principal/Maturity Date Payment Amount
15.02.2022
14.02.2022
15.02.2022
738,210,000
Yes
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.: 143401 EQS News ID: 1281232
End of Announcement EQS News Service