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Turkiye Garanti Bankasi A.S. (TGBD)
Turkiye Garanti Bankasi A.S.: Coupon Rate of Bank Bonds to Qualified Investors
12-Dec-2019 / 12:12 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 Rate of Bank Bonds to Qualified Investors
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DATE: December 11, 2019
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The third coupon rate  of the bank bonds in the nominal value of TRY 975,000,000 with a maturity of 93 days with 31 days coupon payments indexed to TLREF O/N reference interest rate; to be sold to qualified investors is determined as %1,1841
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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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Â
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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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12.12.2019
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Maturity (Day)
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93
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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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TRFGRANA1916
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Starting Date of Sale
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09.09.2019
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Ending Date of Sale
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09.09.2019
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Maturity Starting Date
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10.09.2019
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Nominal Value of Capital Market Instrument Sold
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975.000.000
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Coupon Number
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3
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Redemption Date
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12.12.2019
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Payment Date
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12.12.2019
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Â
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Was The Payment Made?                                                    No
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No
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Â
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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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11.10.2019
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10.10.2019
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11.10.2019
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1,4539Â
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17,1180Â
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Â
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14,175,524.93Â
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Â
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YesÂ
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2
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11.11.2019
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10.11.2019
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11.11.2019
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 1,3123
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 16,0145
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Â
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12,794,924.90Â
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Â
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YesÂ
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3
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12.12.2019
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11.12.2019
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12.12.2019
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1,1841Â
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 15,5179
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Â
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Â
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Â
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Â
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Principal/Maturity Date Payment Amount
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12.12.2019
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11.12.2019
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12.12.2019
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Â
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Â
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Â
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975.000.000
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Â
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Â
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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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