Turkiye Garanti Bankasi A.S.: Structured Note Issue to Qualified Investors
Turkiye Garanti Bankasi A.S. (TGBD)
Turkiye Garanti Bankasi A.S.: Structured Note Issue to Qualified Investors
08-Oct-2019 / 11:43 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: Structured Note Issue to Qualified Investors
DATE: October 8, 2019
Pursuant to the approval of the Capital Markets Board on December 27, 2018 regarding the issuance of all kinds of debt instruments locally including but not limited to bills/bonds and/or credit risk-based debt instruments and other structured debt instruments in Turkish Liras in an amount up to TRY 20,000,000,000 (twenty billion Turkish Liras) subject to fixed or variable interest rate, different maturity dates with the purpose of selling to qualified investors; the issuance of the structured note with a nominal value of TRY 271,920,000 and a term of 63 days to qualified investors has been realized as of today. (08.10.2019)
Board Decision Date
04.10.2018
Related Issue Limit Info
Currency Unit
TRY
Limit
20,000,000,000
Issue Limit Security Type
Debt Securities
Sale Type
Sale To Qualified Investors
Domestic / Oversea
Domestic
Capital Market Instrument To Be Issued Info
Type
Maturity Date
10.12.2019
Maturity (Day)
63
Interest Rate Type
Sale Type
Sale To Qualified Investors
ISIN Code
TR0GRAN015S3
Starting Date of Sale
07.10.2019
Ending Date of Sale
07.10.2019
Maturity Starting Date
08.10.2019
Coupon Number
-
Redemption Date
10.12.2019
Payment Date
10.12.2019
Nominal Value of Capital Market Instrument Sold 271,920,000 TRY
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.: 22764 EQS News ID: 887003
End of Announcement EQS News Service