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

Turkiye Garanti Bankasi ASAnnouncement

01/03/2022 13:45

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

01-March-2022 / 13:33 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: Principal and Coupon payments of  Bank Bonds to Qualified Investors

 

 

 

DATE: February 28, 2022

 

The third coupon  and principal payments  of the bank  bonds in the  nominal value of  TRY 406,750,000 with  a
maturity of 178 days with 2 months coupon payments indexed to BIST TLREF index; are done on 28.02.2022.
 

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                                   28.02.2022
Maturity (Day)                                  178
Interest Rate Type                              FRN
Sale Type                                       Sale To Qualified Investors
ISIN Code                                       TRFGRAN22244
Starting Date of Sale                           02.09.2021
Ending Date of Sale                             02.09.2021
Maturity Starting Date                          03.09.2021
Nominal Value of Capital Market Instrument Sold 406,750,000
Coupon Number                                   3
Redemption Date                                 28.02.2022
Payment Date                                    28.02.2022

 
Was The Payment Made?                                               Yes                   No

 

Redemption Plan of Capital Market Instrument Sold
                                                             Interest Interest
                   Payment    Record     Payment    Interest Rate   - Rate   -                Exchange Was The
Coupon Number      Date       Date       Date       Rate (%) Yearly   Yearly   Payment Amount Rate     Payment
                                                             Simple   Compound                         Made?
                                                             (%)      (%)
        1          01.11.2021 28.10.2021 01.11.2021 3,0107                     12,246,022.25            Yes
        2          30.12.2021 29.12.2021 30.12.2021 2,5827                     10,505,132.25           Yes 
        3          28.02.2022 25.02.2022 28.02.2022 2,4053                     10,189,307.75           Yes 
Principal/Maturity
Date       Payment 28.02.2022 25.02.2022 28.02.2022                            406,750,000              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.:  146120
   EQS News ID:   1291451


    
   End of Announcement EQS News Service

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References

   Visible links
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