COMMUNIQUÉ DE PRESSE
par Turkiye Garanti Bankasi A.S.
Turkiye Garanti Bankasi A.S.: Coupon payment of Fixed Coupon Bank Bonds to Qualified Investors
Turkiye Garanti Bankasi A.S. (TGBD)
Turkiye Garanti Bankasi A.S.: Coupon payment of Fixed Coupon Bank Bonds to Qualified Investors 05-Aug-2020 / 09:12 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 payment of Fixed Coupon Bank Bonds to Qualified Investors
DATE: August 4, 2020
The second coupon payment of the bank bonds in the nominal value of TRY 20,770,024 with a maturity of 183 days to be sold to qualified investors is done on 04.08.2020 .
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 / Overseas
Domestic
Domestic
Capital Market Instrument To Be Issued Info
Type
Bill
Maturity Date
04.12.2020
Maturity (Day)
183
Interest Rate Type
Fixed Coupon
Sale Type
Sale To Qualified Investors
ISIN Code
TRFGRANA2021
Starting Date of Sale
03.06.2020
Ending Date of Sale
03.06.2020
Maturity Starting Date
04.06.2020
Nominal Value of Capital Market Instrument Sold
20,770,024
Coupon Number
6
Redemption Date
04.12.2020
Payment Date
04.12.2020
Was The Payment Made? No
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
04.07.2020
03.07.2020
06.07.2020
0,6781
140,841.53
Yes
2
04.08.2020
30.07.2020
04.08.2020
0,7007
145,535.52
Yes
3
04.09.2020
03.09.2020
04.09.2020
0,7007
4
04.10.2020
02.10.2020
05.10.2020
0,6781
5
04.11.2020
03.11.2020
04.11.2020
0,7007
6
04.12.2020
03.12.2020
04.12.2020
0,6781
Principal/Maturity Date Payment Amount
04.12.2020
03.12.2020
04.12.2020
20.770.024
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: investorrelations@garantibbva.com.tr
www.garantibbvainvestorrelations.com
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.:
80045
EQS News ID:
1110413
End of Announcement
EQS News Service