TKGBY Turkiye Garanti Bankasi (ADS)

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

09-Apr-2020 / 15:09 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: April 9, 2020

 

The issuance of the structured notes in the nominal value of TRY 25,700,000  with a maturity of 56 days to be sold to qualified investors has been realized as of (09.04.2020).
 

Board Decision Date

07.11.2019

 

Related Issue Limit Info

Currency Unit

TRY

TRY

Limit

20,000,000,000

20.000.000.000

Issue Limit Security Type

Debt Securities

Dept Securities

Sale Type

Sale To Qualified Investors

Public Offering-Sale To Qualified Investor

Domestic / Overseas

Domestic

Domestic

 

Capital Market Instrument To Be Issued Info

Maturity Date

04.06.2020

Maturity (Day)

56

Interest Rate Type

 

Sale Type

Sale To Qualified Investors

ISIN Code

TR0GRAN019Q9

Starting Date of Sale

08.04.2020

Ending Date of Sale

08.04.2020

Maturity Starting Date

09.04.2020

Nominal Value of Capital Market Instrument Sold

25,700,000

Coupon Number

 

Redemption Date

04.06.2020

Payment Date

04.06.2020

 

 

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: 2
Fax: 2
E-mail:

 
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.: 57562
EQS News ID: 1019679

 
End of Announcement EQS News Service

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EN
09/04/2020

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