Turkiye Garanti Bankasi A.S.: Coupon Rate of Bank Bonds to Qualified Investors
Turkiye Garanti Bankasi A.S. (TGBD)
Turkiye Garanti Bankasi A.S.: Coupon Rate of Bank Bonds to Qualified Investors
14-Nov-2020 / 11:28 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 Rate of Bank Bonds to Qualified Investors
DATE: November 13, 2020
The second coupon rate of the bank bonds in the nominal value of TRY 261,700,000 with a maturity of 120 days with 40 days coupon payments indexed to BIST TLREF index; is determined as % 1,6183.
Board Decision Date
07.11.2019
Related Issue Limit Info
Currency Unit
TRY
TRY
Limit
25,000,000,000
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
24.12.2020
Maturity (Day)
120
Interest Rate Type
FRN
Sale Type
Sale To Qualified Investors
ISIN Code
TRFGRANA2047
Starting Date of Sale
25.08.2020
Ending Date of Sale
25.08.2020
Maturity Starting Date
26.08.2020
Nominal Value of Capital Market Instrument Sold
261,700,000
Coupon Number
3
Redemption Date
24.12.2020
Payment Date
24.12.2020
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
05.10.2020
02.10.2020
05.10.2020
1,2868
3,367,555.60
Yes
2
14.11.2020
13.11.2020
16.11.2020
1,6183
3
24.12.2020
23.12.2020
24.12.2020
Principal/Maturity Date Payment Amount
24.12.2020
23.12.2020
24.12.2020
261,700,000
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.: 87900 EQS News ID: 1148229
End of Announcement EQS News Service