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Turkiye Garanti Bankasi A.S. (TGBD)

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Wednesday 14 April, 2021

Turkiye Garanti Bankasi A.S.

Principal and Coupon payments of Bank Bonds to Qualified Investors

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

14-Apr-2021 / 13:12 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: Principal and Coupon payments of  Bank Bonds to Qualified Investors

 

 

DATE: April 13, 2021

 

The second coupon and principal payments of the bank bonds in the nominal value of TRY 500,000,000 with a maturity of 84 days with 42 days coupon payments indexed to BIST TLREF index; are done on 13.04.2021.
 

Board Decision Date

05.11.2020

 

Related Issue Limit Info

Currency Unit

TRY

TRY

Limit

30,000,000,000

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

13.04.2021

Maturity (Day)

84

Interest Rate Type

FRN

Sale Type

Sale To Qualified Investors

ISIN Code

TRFGRAN42119

Starting Date of Sale

18.01.2021

Ending Date of Sale

18.01.2021

Maturity Starting Date

19.01.2021

Nominal Value of Capital Market Instrument Sold

500,000,000

Coupon Number

2

Redemption Date

13.04.2021

Payment Date

13.04.2021

 

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

02.03.2021

01.03.2021

02.03.2021

 2,0976

 

 

10,488,000.00 

 

Yes 

2

13.04.2021

12.04.2021

13.04.2021

2,2414 

 

 

11,207,000.00 

 

Yes 

Principal/Maturity Date Payment Amount

13.04.2021

12.04.2021

13.04.2021

 

 

 

500,000,000

 

 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: +90 212 318 2352

Fax: +90 212 216 5902
E-mail: [email protected]
www.garantibbvainvestorrelations.com

 



ISIN: US9001487019
Category Code: MSCL
TIDM: TGBD
LEI Code: 5493002XSS7K7RHN1V37
Sequence No.: 99105
EQS News ID: 1184788

 
End of Announcement EQS News Service

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