TKGBY Turkiye Garanti Bankasi (ADS)

Distribution Results of Bank Bonds to Qualified Investors

Turkiye Garanti Bankasi A.S. (TGBD)
Distribution Results of Bank Bonds to Qualified Investors

14-Feb-2019 / 15:28 GMT/BST
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.

1918/040

 

İÇSEL BİLGİLERE İLİŞKİN ÖZEL DURUM AÇIKLAMA FORMU

 

Ortaklığın Unvanı /Ortakların Adı:   T.GARANTİ BANKASI A.Ş.

Adresi:       Levent Nispetiye Mah. Aytar Cad. No:2                          

                                      34340 Beşiktaş/İSTANBUL

Telefon ve Faks No:     0(212) 318-1818 - 0(212) 318-1888

Ortaklığın yatırımcı/pay sahipleri ile

ilişkiler biriminin telefon ve faks no.su:   0(212)318-1945/1957 - 0(212) 216-6422

Tarih:       14.02.2019

Konu:        Nitelikli Yatırımcı Finansman Bonosu Dağıtım Sonucu

 

 

Borsa İstanbul A.Ş. Başkanlığı'na

34467 Emirgan, İSTANBUL  

 

Açıklanacak Özel Durum:

55  gün vadeli 140.067.739 TRY nominal değerdeki bonoların nitelikli yatırımcılara ihracı (14.02.2019) itibariyle gerçekleştirilmiştir.

 

Yönetim Kurulu Karar Tarihi

04.10.2018

 

İlgili İhraç Tavanı Bilgileri

Para Birimi

TRY

Tutar

20.000.000.000

İhraç Tavanı Kıymet Türü

Borçlanma Aracı -Yapılandırılmış Borçlanma Aracı

Satış Türü

Halka Arz -Tahsisli- Nitelikli Yatırımcıya Satış

Yurt İçi / Yurt Dışı

Yurt İçi

 

 İhraç Edilecek Sermaye Piyasası Aracı Bilgileri

Türü

Bono

Vadesi

10.04.2019

Vade (Gün Sayısı)

55

Faiz Oranı Türü

Ä°skontolu

Satış Şekli

Nitelikli Yatırımcıya Satış

ISIN Kodu

TRFGRAN41939

Satışa Başlanma Tarihi

13.02.2019

Satışın Tamamlanma Tarihi

13.02.2019

Vade Başlangıç Tarihi

14.02.2019

Satışı Gerçekleştirilen Nominal Tutar

140.067.739

Kupon Sayısı 

 0

 

Ä°tfa Tarihi

10.04.2019

Yatırımcı Hesaplarına Ödenme Tarihi

10.04.2019

Ödeme Gerçekleştirildi mi?

Hayır

 

*Açıklamanın İngilizce versiyonuna aşağıda yer verilmektedir./ English version of the disclosure is stated below.

 

 

Distribution Results of  Bank Bonds to Qualified Investors

 

The issuance of the bank bonds in the nominal value of TRY 140,067,739 with a maturity of 55 days to be sold to qualified investors has been realized as of (14.02.2019).
 

Board Decision Date

04.10.2018

 

  

Related Issue Limit Info

 

Currency Unit

TRY

Limit

20,000,000,000

Issue Limit Security Type

Debt Securities- Structured Debt Securities

Sale Type

Public Offering- Private Placement-Sale To Qualified Investors

Domestic / Oversea

Domestic

 

  

Capital Market Instrument To Be Issued Info

 

Type

Bill

Maturity Date

10.04.2019

Maturity (Day)

55

Interest Rate Type

Discounted

Sale Type

Sale To Qualified Investors

ISIN Code

TRFGRAN41939

Starting Date of Sale

13.02.2019

Ending Date of Sale

13.02.2019

Maturity Starting Date

14.02.2019

Nominal Value of Capital Market Instrument Sold

140,067,739

Coupon Number

0

Redemption Date

10.04.2019

Payment Date

10.04.2019

 

  

Was The Payment Made?                                                    No

No
   

 

*In contradiction between the Turkish and English versions of this public disclosure, the Turkish version shall prevail.

 

Yukarıdaki açıklamalarımızın, Sermaye Piyasası Kurulunun II.15.1 sayılı Özel Durumlar Tebliğinde yer alan esaslara uygun olduğunu, bu konuda tarafımıza ulaşan bilgileri tam olarak yansıttığını; bilgilerin defter, kayıt ve belgelerimize uygun olduğunu, konuyla ilgili bilgileri tam ve doğru olarak elde etmek için gerekli tüm çabaları gösterdiğimizi ve yapılan bu açıklamalardan sorumlu olduğumuzu beyan ederiz.

 

Saygılarımızla,

 

T.GARANTÄ° BANKASI A.Åž.

GENEL MÃœDÃœRLÃœK

 

 

Ömer ÇİRKİN   Aydın GÜLER                 

Direktör   Genel Müdür Yardımcısı

14.02.2019 Saat:  14.02.2019 Saat:
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.: 7504
EQS News ID: 776285

 
End of Announcement EQS News Service

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EN
14/02/2019

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