Webdisclosure.com

Search

TURKIYE GARANTI BANKASI A.S. Turkiye Garanti Bankasi A.S.: Coupon Rate of Bank Bonds to Qualified Investors

Directive transparence : information réglementée

08/11/2019 18:00

Turkiye Garanti Bankasi A.S. (TGBD)
Turkiye Garanti Bankasi A.S.: Coupon Rate of Bank Bonds to Qualified Investors

08-Nov-2019 / 17:00 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 Rate of  Bank Bonds to Qualified Investors

 

 

DATE: November 8, 2019

 

The second 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 %1,3123

 

Board Decision Date

04.10.2018

 

Related Issue Limit Info

Currency Unit

TRY

Limit

20,000,000,000

Issue Limit Security Type

Debt Securities- Structured Debt Securities

Sale Type

Public Offering- Private Placement-Sale To Qualified Investors

Domestic / Oversea

Domestic

 

Capital Market Instrument To Be Issued Info

Type

Bill

Maturity Date

12.12.2019

Maturity (Day)

93

Interest Rate Type

FRN

Sale Type

Sale To Qualified Investors

ISIN Code

TRFGRANA1916

Starting Date of Sale

09.09.2019

Ending Date of Sale

09.09.2019

Maturity Starting Date

10.09.2019

Nominal Value of Capital Market Instrument Sold

975.000.000

Coupon Number

3

Redemption Date

12.12.2019

Payment Date

12.12.2019

 

Was The Payment Made?                                                     No

No

 

Redemption Plan of Capital Market Instrument Sold

Coupon Number

Payment Date

Record Date

Payment Date

Interest Rate (%)

Interest Rate - Yearly Simple (%)

Interest Rate - Yearly Compound (%)

Payment Amount

Exchange Rate

Was The Payment Made?

1

11.10.2019

10.10.2019

11.10.2019

1,4539 

17,1180 

 

14.175.524,93 

 

Yes 

2

11.11.2019

10.11.2019

11.11.2019

 1,3123

 16,0145

 

 

 

 

3

12.12.2019

11.12.2019

12.12.2019

 

 

 

 

 

 

Principal/Maturity Date Payment Amount

12.12.2019

11.12.2019

12.12.2019

 

 

 

975.000.000

 

 

 

 

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

 



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.: 28202
EQS News ID: 908819

 
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=908819&application_name=news&site_id=symex