REG-Turkiye Garanti Bankasi A.S. Turkiye Garanti Bankasi A.S.:TR0GRAN01HB5 ISIN – Redemption of the Debt Instrument

Turkiye Garanti Bankasi ASAnnouncement

02/09/2024 17:45

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Turkiye Garanti Bankasi A.S. (TGBD)
Turkiye Garanti Bankasi A.S.:TR0GRAN01HB5 ISIN – Redemption of the Debt Instrument

02-Sep-2024 / 17:34 GMT/BST

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TO: Investment Community

      FROM : Garanti BBVA / Investor Relations

SUBJECT: TR0GRAN01HB5 ISIN – Redemption of the Debt Instrument

DATE: September 2, 2024

 

The coupon and principal payment  of the structured bonds in the nominal value of TRY 115.393.000 with a
maturity of 80 days to be sold to qualified investors has been realized on 02.09.2024 .
 

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                                   02.09.2024
Maturity (Day)                                  80
Interest Rate Type                              FRN
Sale Type                                       Sale To Qualified Investors
ISIN Code                                       TR0GRAN01HB5
Starting Date of Sale                           12.06.2024
Ending Date of Sale                             13.06.2024
Maturity Starting Date                          14.06.2024
Nominal Value of Capital Market Instrument Sold 115.393.000
Coupon Number                                   1
Redemption Date                                 02.09.2024
Payment Date                                    02.09.2024

 
Was The Payment Made?                                                     Yes                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          02.09.2024 29.08.2024 02.09.2024  9,863      45    53,5978  11,381,211.59    TL     Yes 
Principal/Maturity
   Date Payment    02.09.2024 29.08.2024 02.09.2024                             115,393,000    TL      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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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.:  344299
   EQS News ID:   1979999


    
   End of Announcement EQS News Service

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References

   Visible links
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