REG-Turkiye Garanti Bankasi A.S. Turkiye Garanti Bankasi A.S.: Issuance of Structured Bonds to Qualified Investors

Turkiye Garanti Bankasi ASAnnouncement

03/09/2024 10:30

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Turkiye Garanti Bankasi A.S. (TGBD)
Turkiye Garanti Bankasi A.S.: Issuance of Structured Bonds to Qualified Investors

03-Sep-2024 / 10:23 GMT/BST

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TO: Investment Community

      FROM : Garanti BBVA / Investor Relations

SUBJECT: Issuance of  Structured Bonds to Qualified Investors

DATE: September 3, 2024

 

The issuance of the structured bonds in the nominal value of TRY 49.735.000 with a maturity of 62 days to be
sold to qualified investors has been realized as of 03.09.2024 .
 

Board Decision Date 03.11.2022

 
Related Issue Limit Info
Currency Unit             TRY                                              TRY
Limit                     50,000,000,000                                   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 / Overseas       Domestic                                         Domestic

 
Capital Market Instrument To Be Issued Info
Type                                            Structured Bond
Maturity Date                                   04.11.2024
Maturity (Day)                                  62
Interest Rate Type                              FRN
Sale Type                                       Sale To Qualified Investors
ISIN Code                                       TR0GRAN01I60
Starting Date of Sale                           29.08.2024
Ending Date of Sale                             02.09.2024
Maturity Starting Date                          03.09.2024
Nominal Value of Capital Market Instrument Sold 49.735.000
Coupon Number                                       1
Redemption Date                                 04.11.2024
Payment Date                                    04.11.2024

 
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          04.11.2024 01.11.2024 04.11.2024                                                         
Principal/Maturity
   Date Payment    04.11.2024 01.11.2024 04.11.2024                            49,735,000                   
      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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Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.

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   ISIN:          US9001487019
   Category Code: MSCL
   TIDM:          TGBD
   LEI Code:      5493002XSS7K7RHN1V37
   Sequence No.:  344518
   EQS News ID:   1980597


    
   End of Announcement EQS News Service

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References

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