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

Turkiye Garanti Bankasi ASAnnouncement

22/07/2022 15:15

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

22-Jul-2022 / 15:09 GMT/BST
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.

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TO: Investment Community

      FROM : Garanti BBVA / Investor Relations

SUBJECT: Coupon and Principal payments of  Covered Bonds to Qualified Investors

 

 

DATE: July 21, 2022

 

 

 

The fourth coupon and principal payments of the covered bonds in the nominal value of TRY 250,000,000 with
a maturity of 380 days coupon payments ; are done on 21.07.2022.
 

Board Decision Date 03.09.2020

 
Related Issue Limit Info
Currency Unit             TRY                            TRY
Limit                     3,000,000,000                  20.000.000.000
Issue Limit Security Type Debt Securities- Covered Bonds Dept Securities
Sale Type                 Sale To Qualified Investors    Public Offering-Sale To Qualified Investor
Domestic / Oversea        Domestic                       Domestic

 
Capital Market Instrument To Be Issued Info
Type                                            Covered Bond
Maturity Date                                   21.07.2022
Maturity (Day)                                  380
Interest Rate Type                              Fixed Coupon
Sale Type                                       Sale To Qualified Investors
ISIN Code                                       TRPGRAN72214
Starting Date of Sale                           05.07.2021
Ending Date of Sale                             05.07.2021
Maturity Starting Date                          06.07.2021
Nominal Value of Capital Market Instrument Sold 250,000,000
Coupon Number                                   4
Redemption Date                                 21.07.2022
Payment Date                                    21.07.2022

 
Was The Payment Made?                                               No              No

 

Redemption Plan of Capital Market Instrument Sold
                                                             Interest Interest
                    Payment     Record    Payment   Interest  Rate -   Rate -    Payment   Exchange Was The
  Coupon Number       Date       Date       Date    Rate (%)  Yearly   Yearly    Amount      Rate   Payment
                                                              Simple  Compound                       Made?
                                                               (%)      (%)
        1          09.10.2021 08.10.2021 11.10.2021   4,75                      11,875,000           Yes 
        2          12.01.2022 11.01.2022 12.01.2022   4,75                     11,875,000             Yes
        3          17.04.2022 15.04.2022 18.04.2022   4,75                     11,875,000            Yes 
        4          21.07.2022 20.07.2022 21.07.2022   4,75                     11,875,000            Yes 
Principal/Maturity
   Date Payment    21.07.2022 20.07.2022 21.07.2022                            250.000.000           Yes 
      Amount

 

 

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:  1 investorrelations@garantibbva.com.tr

       2 www.garantibbvainvestorrelations.com

 

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   ISIN:          US9001487019
   Category Code: MSCL
   TIDM:          TGBD
   LEI Code:      5493002XSS7K7RHN1V37
   Sequence No.:  176715
   EQS News ID:   1404385


    
   End of Announcement EQS News Service

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References

   Visible links
   1. mailto:investorrelations@garantibbva.com.tr
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