Turkiye Garanti Bankasi A.S. (TGBD)
22-Sep-2020 / 18:16 GMT/BST
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
TO: Investment Community
FROM : Garanti BBVA / Investor Relations
SUBJECT: Coupon and Principal payments of Bank Bonds to Qualified Investors
DATE: September 22, 2020
The third coupon and principal payments of the bank bonds in the nominal value of TRY 943,900,000 with a maturity of 96 days with 32 days coupon payments indexed to BIST TLREF index; is done on 22.09.2020 .
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Board Decision Date
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07.11.2019
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Related Issue Limit Info
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Currency Unit
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TRY
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TRY
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Limit
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25,000,000,000
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20.000.000.000
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Issue Limit Security Type
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Debt Securities- Structured Debt Securities
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Dept Securities
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Sale Type
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Public Offering- Private Placement-Sale To Qualified Investors
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Public Offering-Sale To Qualified Investor
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Domestic / Oversea
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Domestic
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Domestic
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Capital Market Instrument To Be Issued Info
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Type
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Bill
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Maturity Date
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22.09.2020
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Maturity (Day)
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96
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Interest Rate Type
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FRN
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Sale Type
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Sale To Qualified Investors
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ISIN Code
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TRFGRAN92023
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Starting Date of Sale
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17.06.2020
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Ending Date of Sale
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17.06.2020
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Maturity Starting Date
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18.06.2020
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Nominal Value of Capital Market Instrument Sold
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943,900,000
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Coupon Number
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3
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Redemption Date
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22.09.2020
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Payment Date
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22.09.2020
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Was The Payment Made? No
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No
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Redemption Plan of Capital Market Instrument Sold
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Coupon Number
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Payment Date
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Record Date
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Payment Date
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Interest Rate (%)
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Interest Rate - Yearly Simple (%)
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Interest Rate - Yearly Compound (%)
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Payment Amount
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Exchange Rate
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Was The Payment Made?
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1
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20.07.2020
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17.07.2020
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20.07.2020
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0,7509
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7,087,745.10
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Yes
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2
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21.08.2020
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20.08.2020
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21.08.2020
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0,8452
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7,977,842.80
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Yes
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3
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22.09.2020
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21.09.2020
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22.09.2020
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0,9383
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|
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8.856.613,70
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Yes
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Principal/Maturity Date Payment Amount
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22.09.2020
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21.09.2020
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22.09.2020
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|
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943,900,000
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Yes
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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
