Turkiye Garanti Bankasi A.S.: Distribution Results of Bank Bonds to Qualified Investors
Turkiye Garanti Bankasi A.S. (TGBD)
Turkiye Garanti Bankasi A.S.: Distribution Results of Bank Bonds to Qualified Investors
06-Aug-2020 / 13:55 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: Distribution Results of Bank Bonds to Qualified Investors
DATE: August 5, 2020
The issuance of the bank bonds in the nominal value of TRY 122,869,481 with a maturity of 187 days to be sold to qualified investors has been realized as of 05.08.2020 .
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 / Overseas
Domestic
Domestic
Capital Market Instrument To Be Issued Info
Type
Bill
Maturity Date
08.02.2021
Maturity (Day)
187
Interest Rate Type
Discounted
Sale Type
Sale To Qualified Investors
ISIN Code
TRFGRAN22111
Starting Date of Sale
04.08.2020
Ending Date of Sale
04.08.2020
Maturity Starting Date
05.08.2020
Nominal Value of Capital Market Instrument Sold
122,869,481
Coupon Number
0
Redemption Date
08.02.2021
Payment Date
08.02.2021
Was The Payment Made? No
No
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.: 80411 EQS News ID: 1112017
End of Announcement EQS News Service