Turkiye Garanti Bankasi A.S.: Coupon and Principal payments of Bank Bonds to Qualified Investors
Turkiye Garanti Bankasi A.S. (TGBD)
Turkiye Garanti Bankasi A.S.: Coupon and Principal payments of Bank Bonds to Qualified Investors
28-Oct-2020 / 08:37 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 and Principal payments of Bank Bonds to Qualified Investors
DATE: October 27, 2020
The third coupon and principal payments of the bank bonds in the nominal value of TRY 711,750,000 with a maturity of 96 days with 32 days coupon payments indexed to BIST TLREF index; are done on 27.10.2020.
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
27.10.2020
Maturity (Day)
96
Interest Rate Type
FRN
Sale Type
Sale To Qualified Investors
ISIN Code
TRFGRANE2027
Starting Date of Sale
22.07.2020
Ending Date of Sale
22.07.2020
Maturity Starting Date
23.07.2020
Nominal Value of Capital Market Instrument Sold
711,750,000
Coupon Number
3
Redemption Date
27.10.2020
Payment Date
27.10.2020
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
24.08.2020
21.08.2020
24.08.2020
0,8554
6,088,309.50
Yes
2
25.09.2020
24.09.2020
25.09.2020
0,9505
6,765,183.75
Yes
3
27.10.2020
26.10.2020
27.10.2020
1,1427
8,133,167.25
Yes
Principal/Maturity Date Payment Amount
27.10.2020
26.10.2020
27.10.2020
711,750,000
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 OAM Categories: 3.1. Additional regulated information required to be disclosed under the laws of a Member State Sequence No.: 86736 EQS News ID: 1143571
End of Announcement EQS News Service