TKGBY Turkiye Garanti Bankasi (ADS)

Turkiye Garanti Bankasi A.S.: Coupon and Principal payments of Bank Bonds to Qualified Investors

Turkiye Garanti Bankasi A.S. (TGBD)
Turkiye Garanti Bankasi A.S.: Coupon and Principal payments of Bank Bonds to Qualified Investors

30-March-2021 / 11:05 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 payments of  Bank Bonds to Qualified Investors

 

 

DATE: March 29, 2021

 

 

The  coupon and principal payments of the bank bonds in the nominal value of TRY 736,000,000 with a maturity of 188 days with one coupon payment at the maturity indexed to BIST TLREF index; are done on 29.03.2021
 

Board Decision Date

07.11.2019

 

Related Issue Limit Info

Currency Unit

TRY

TRY

Limit

25,000,000,000

20.000.000.000

Issue Limit Security Type

Debt Securities- Structured Debt Securities

Dept Securities

Sale Type

Public Offering- Private Placement-Sale To Qualified Investors

Public Offering-Sale To Qualified Investor

Domestic / Oversea

Domestic

Domestic

 

Capital Market Instrument To Be Issued Info

Type

Bill

Maturity Date

29.03.2021

Maturity (Day)

188

Interest Rate Type

FRN

Sale Type

Sale To Qualified Investors

ISIN Code

TRFGRAN32144

Starting Date of Sale

21.09.2020

Ending Date of Sale

21.09.2020

Maturity Starting Date

22.09.2020

Nominal Value of Capital Market Instrument Sold

736,000,000

Coupon Number

1

Redemption Date

29.03.2021

Payment Date

29.03.2021

 

Was The Payment Made?                                               Yes

No

 

Redemption Plan of Capital Market Instrument Sold

Coupon Number

Payment Date

Record Date

Payment Date

Interest Rate (%)

Interest Rate - Yearly Simple (%)

Interest Rate - Yearly Compound (%)

Payment Amount

Exchange Rate

Was The Payment Made?

1

29.03.2021

26.03.2021

29.03.2021

 8,9343

 

 

65,756,448.00 

 

Yes 

Principal/Maturity Date Payment Amount

29.03.2021

26.03.2021

29.03.2021

 

 

 

736,000,000

 

 Yes

 

 

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
LEI Code: 5493002XSS7K7RHN1V37
Sequence No.: 96600
EQS News ID: 1179648

 
End of Announcement EQS News Service

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EN
30/03/2021

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