coupon

Coupon Payment of Bank Bonds to Qualified Investors

Turkiye Garanti Bankasi A.S. (TGBD)
29-Sep-2020 / 05:13 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: September 28, 2020

 

 

The first coupon payment of the bank bonds in the nominal value of TRY 171,000,000 with a maturity of 182 days with monthly coupon payments indexed to BIST TLREF index; is done on 28.09.2020.
 

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 / Oversea

Domestic

Domestic

 

Capital Market Instrument To Be Issued Info

Type

Bill

Maturity Date

01.03.2021

Maturity (Day)

182

Interest Rate Type

FRN

Sale Type

Sale To Qualified Investors

ISIN Code

TRFGRAN32128

Starting Date of Sale

27.08.2020

Ending Date of Sale

28.08.2020

Maturity Starting Date

31.08.2020

Nominal Value of Capital Market Instrument Sold

171,000,000

Coupon Number

6

Redemption Date

01.03.2021

Payment Date

01.03.2021

 

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

28.09.2020

25.09.2020

28.09.2020

0,8888 

 

 

1,519,848.00 

 

Yes 

2

28.10.2020

27.10.2020

28.10.2020

 

 

 

 

 

 

3

27.11.2020

26.11.2020

27.11.2020

 

 

 

 

 

 

4

28.12.2020

25.12.2020

28.12.2020

 

 

 

 

 

 

5

28.01.2021

27.01.2021

28.01.2021

 

 

 

 

 

 

6

01.03.2021

26.02.2021

01.03.2021

 

 

 

 

 

 

Principal/Maturity Date Payment Amount

01.03.2021

26.02.2021

01.03.2021

 

 

 

171,000,000

 

 

 

 

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: [email protected]
www.garantibbvainvestorrelations.com

 

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