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Turkiye Garanti Bankasi A.S.

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DGAP-UK-Regulatory News vom 21.06.2019

Turkiye Garanti Bankasi A.S.: Structured Note Issue to Qualified Investors

Turkiye Garanti Bankasi A.S. (TGBD)

21-Jun-2019 / 14:37 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: Structured Note Issue to Qualified Investors


DATE: June 21, 2019


Pursuant to the approval of the Capital Markets Board on December 27, 2018 regarding the issuance of all kinds of debt instruments locally including but not limited to bills/ bonds and/ or credit risk-based debt instruments and other structured debt instruments in Turkish Liras in an amount up to 20,000,000,000 TRY (twenty billion Turkish Liras) subject to fixed or variable interest rate, different maturity dates with the purpose of selling to qualified investors; the issuance of the structured note with a nominal value of TRY 11,000,000. and a term of 103 days to qualified investors has been realized as of today. (21.06.2019)


Board Decision Date



Related Issue Limit Info

Currency Unit




Issue Limit Security Type

Debt Securities

Sale Type

Sale To Qualified Investors

Domestic / Oversea




Capital Market Instrument To Be Issued Info 




Maturity Date


Maturity (Day)



Interest Rate Type


Sale Type

Sale To Qualified Investors




Starting Date of Sale


Ending Date of Sale



Maturity Starting Date


Coupon Number


Redemption Date


Payment Date



Nominal Value of Capital Market Instrument Sold                  11,000,000 TRY



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: [email protected]


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