REG-Turkiye Garanti Bankasi A.S. Turkiye Garanti Bankasi A.S.: Coupon Rate of Bank Bonds to Qualified Investors

Turkiye Garanti Bankasi ASAnnouncement

10/03/2022 08:30

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

10-March-2022 / 08:29 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 Rate of  Bank Bonds to Qualified Investors

 

 

 

DATE: March 9, 2022

 

The third coupon rate of the bank bonds in the nominal value of TRY 149,500,000 with a maturity of 176 days
with 2 months coupon payments indexed to BIST TLREF index; is determined as % 2,3708.
 

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        Public Offering-Sale To Qualified
                          Qualified Investors                               Investor
Domestic / Oversea        Domestic                                          Domestic

 
Capital Market Instrument To Be Issued Info
Type                                            Bill
Maturity Date                                   10.03.2022
Maturity (Day)                                  176
Interest Rate Type                              FRN
Sale Type                                       Sale To Qualified Investors
ISIN Code                                       TRFGRAN32219
Starting Date of Sale                           14.09.2021
Ending Date of Sale                             14.09.2021
Maturity Starting Date                          15.09.2021
Nominal Value of Capital Market Instrument Sold 149,500,000
Coupon Number                                   3
Redemption Date                                 10.03.2022
Payment Date                                    10.03.2022

 
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          12.11.2021 11.11.2021 12.11.2021  2,8661                    4,284,819.50             Yes
        2          10.01.2022 07.01.2022 10.01.2022 2,5211                     3,769,044.50            Yes 
        3          10.03.2022 09.03.2022 10.03.2022  2,3708                                               
Principal/Maturity
   Date Payment    10.03.2022 09.03.2022 10.03.2022                             149,500,000               
      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.:  148254
   EQS News ID:   1299431


    
   End of Announcement EQS News Service

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References

   Visible links
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