Turkiye Garanti Bankasi A.S. (TGBD)
TO: Investment Community
FROM : Garanti BBVA / Investor Relations
SUBJECT: Coupon Rate of Bank Bonds to Qualified Investors
DATE: October 10, 2019
The first coupon rate of the bank bonds in the nominal value of TRY 975,000,000 with a maturity of 93 days with 31 days coupon payments indexed to TLREF O/N reference interest rate; to be sold to qualified investors is determined as %1,4539
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.
Contact Garanti BBVA Investor Relations:
Tel: +90 212 318 2352
Fax: +90 212 216 5902
|OAM Categories:||3.1. Additional regulated information required to be disclosed under the laws of a Member State|
|EQS News ID:||888553|
|End of Announcement||EQS News Service|