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Turkiye Garanti Bankasi A.S. (TGBD)
Turkiye Garanti Bankasi A.S.: Coupon and Principal payment of Bank Bonds to Qualified Investors
17-March-2020 / 15:29 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 payment of Bank Bonds to Qualified Investors
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DATE: March 17, 2020
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The third coupon and principal of the bank bonds in the nominal value of TRY 1,000,000,000 with a maturity of 96 days with 32 days coupon payments indexed to BIST TLREF index; to be sold to qualified investors is paid as of 17.03.2020
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Board Decision Date
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04.10.2018
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Â
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Related Issue Limit Info
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Currency Unit
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TRY
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TRY
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Limit
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20,000,000,000
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20.000.000.000
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Issue Limit Security Type
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Debt Securities- Structured Debt Securities
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Dept Securities
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Sale Type
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Public Offering- Private Placement-Sale To Qualified Investors
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Public Offering-Sale To Qualified Investor
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Domestic / Oversea
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Domestic
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Domestic
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Capital Market Instrument To Be Issued Info
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Type
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Bill
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Maturity Date
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17.03.2020
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Maturity (Day)
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96
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Interest Rate Type
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FRN
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Sale Type
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Sale To Qualified Investors
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ISIN Code
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TRFGRAN32011
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Starting Date of Sale
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11.12.2019
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Ending Date of Sale
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11.12.2019
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Maturity Starting Date
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12.12.2019
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Nominal Value of Capital Market Instrument Sold
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1.000.000.000
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Coupon Number
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3
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Redemption Date
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17.03.2020
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Payment Date
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17.03.2020
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Â
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Was The Payment Made?                                                    Yes
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No
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Redemption Plan of Capital Market Instrument Sold
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Coupon Number
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Payment Date
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Record Date
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Payment Date
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Interest Rate (%)
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Interest Rate - Yearly Simple (%)
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Interest Rate - Yearly Compound (%)
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Payment Amount
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Exchange Rate
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Was The Payment Made?
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1
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13.01.2020
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10.01.2020
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13.01.2020
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 1,0079
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Â
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Â
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10,078,999.88Â
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Â
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YesÂ
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2
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14.02.2020
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13.02.2020
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14.02.2020
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0,9698Â
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Â
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Â
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 9,697,999.91
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Â
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 Yes
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3
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17.03.2020
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16.03.2020
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17.03.2020
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0,9639Â
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Â
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Â
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9,638,999.87Â
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Â
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YesÂ
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Principal/Maturity Date Payment Amount
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17.03.2020
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16.03.2020
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17.03.2020
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Â
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Â
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Â
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1.000.000.000
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Â
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YesÂ
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Â
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In contradiction between the Turkish and English versions of this public disclosure, the Turkish version shall prevail.
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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.
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Yours sincerely,
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Garanti BBVA
Contact Garanti BBVA Investor Relations:
Tel: 2
Fax: 2
E-mail:
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