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

Directive transparence : information réglementée

27/07/2020 08:47

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

27-Jul-2020 / 07:47 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:  Distribution Results of  Bank Bonds to Qualified Investors

 

 

DATE: July 24, 2020

 

The issuance of the bank bonds in the nominal value of TRY 20,095,372 with a maturity of 185 days to be sold to qualified investors has been realized as of 24.07.2020 .
 

Board Decision Date

07.11.2019

 

 

Related Issue Limit Info

 

Currency Unit

TRY

TRY

Limit

25,000,000,000

20.000.000.000

Issue Limit Security Type

Debt Securities- Structured Debt Securities

Dept Securities

Sale Type

Public Offering- Private Placement-Sale To Qualified Investors

Public Offering-Sale To Qualified Investor

Domestic / Overseas

Domestic

Domestic

 

 

Capital Market Instrument To Be Issued Info

 

Type

Bill

Maturity Date

25.01.2021

Maturity (Day)

185

Interest Rate Type

Discounted

Sale Type

Sale To Qualified Investors

ISIN Code

TRFGRAN12153

Starting Date of Sale

21.07.2020

Ending Date of Sale

23.07.2020

Maturity Starting Date

24.07.2020

Nominal Value of Capital Market Instrument Sold

20,095,372

Coupon Number

0

Redemption Date

25.01.2021

Payment Date

25.01.2021

 

 

Was The Payment Made?                                                     No

No

   

 

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.: 77983
EQS News ID: 1102041

 
End of Announcement EQS News Service

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