Coupon payment of Bank Bonds to Qualified Investors

Date : 14/02/2020 @ 13:07
Source : UK Regulatory (RNS & others)

Coupon payment of Bank Bonds to Qualified Investors

 
 Turkiye Garanti Bankasi A.S. (TGBD) 
Coupon payment of Bank Bonds to Qualified Investors 
 
14-Feb-2020 / 13:07 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 payment of Bank Bonds to Qualified Investors 
 
DATE: February 14, 2020 
 
The second coupon payment of the bank bonds in the nominal value of TRY 1,000,000,000 with a maturity of 
96 days with 32 days coupon payments indexed to BIST TLREF index; is done on 14.02.2020 
 
Board Decision Date  04.10.2018 
 
Related Issue Limit Info 
Currency Unit    TRY             TRY 
Limit            20,000,000,000  20.000.000.000 
Issue Limit      Debt            Dept Securities 
Security Type    Securities- 
                 Structured Debt 
                 Securities 
Sale Type        Public          Public Offering-Sale 
                 Offering-       To Qualified Investor 
                 Private 
                 Placement-Sale 
                 To Qualified 
                 Investors 
Domestic /       Domestic        Domestic 
Oversea 
 
Capital Market Instrument To Be Issued Info 
Type                       Bill 
Maturity Date              17.03.2020 
Maturity (Day)             96 
Interest Rate Type         FRN 
Sale Type                  Sale To Qualified Investors 
ISIN Code                  TRFGRAN32011 
Starting Date of Sale      11.12.2019 
Ending Date of Sale        11.12.2019 
Maturity Starting Date     12.12.2019 
Nominal Value of Capital   1.000.000.000 
Market Instrument Sold 
Coupon Number              3 
Redemption Date            17.03.2020 
Payment Date               17.03.2020 
 
Was The Payment Made? No     No 
 
Redemption Plan of Capital Market Instrument Sold 
  Coupon Number     Payment     Record    Payment   Interest Interest Interest    Payment    Exchange Was 
                      Date       Date       Date    Rate (%)  Rate -   Rate -     Amount       Rate   The 
                                                              Yearly   Yearly                         Pay 
                                                              Simple  Compound                        men 
                                                               (%)      (%)                            t 
                                                                                                      Mad 
                                                                                                      e? 
        1          13.01.2020 10.01.2020 13.01.2020  1,0079                    10,078,999.88          Yes 
        2          14.02.2020 13.02.2020 14.02.2020  0,9698                    9,697,999.91           Yes 
        3          17.03.2020 16.03.2020 17.03.2020 
Principal/Maturity 17.03.2020 16.03.2020 17.03.2020                            1.000.000.000 
   Date Payment 
      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: investorrelations@garantibbva.com.tr 
............................................ 
 
www.garantibbvainvestorrelations.com [1] 
........................................ 
 
ISIN:           US9001487019 
Category Code:  MSCL 
TIDM:           TGBD 
OAM Categories: 3.1. Additional regulated information required to be 
                disclosed under the laws of a Member State 
Sequence No.:   46803 
EQS News ID:    975871 
 
End of Announcement EQS News Service 
 
 
1: https://link.cockpit.eqs.com/cgi-bin/fncls.ssp?fn=redirect&url=19979b7bae6aeeb49d76141fbe11774c&application_id=975871&site_id=vwd&application_name=news 
 

(END) Dow Jones Newswires

February 14, 2020 08:07 ET (13:07 GMT)

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