coupon

Coupon payment of Fixed Coupon Bank Bonds to Qualified Investors

Turkiye Garanti Bankasi A.S. (TGBD)
06-Oct-2020 / 07:36 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  Fixed Coupon Bank Bonds to Qualified Investors

 

 

DATE: October 06, 2020

 

 

The fourth coupon payment of the bank bonds in the nominal value of TRY 20,770,024 with a maturity of 183 days to be sold to qualified investors is done on 05.10.2020 .
 

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

04.12.2020

Maturity (Day)

183

Interest Rate Type

Fixed

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coupon

IDLC Finance to issue Tk500C zero-coupon bonds

The bond issuance is also subject to the approval of the regulatory authorities — the Bangladesh Bank and Bangladesh Securities and Exchange Commission (BSEC)

IDLC Finance Limited, a publicly traded company, on Sunday decided to issue unsecured non-convertible zero-coupon bonds worth Tk500 crore with four-years tenure.

According to an official disclosure posted by the company on Dhaka Stock Exchange (DSE) website on the day, the non-banking financial institution will issue the bond only through private placement.

The bond issuance is also subject to the approval of the regulatory authorities — the Bangladesh Bank and Bangladesh Securities and Exchange Commission (BSEC).

The share price of IDLC closed at Tk56.60 each on Sunday with a loss of 1.22% on the Dhaka bourse.

The company’s sponsor-directors hold 56.66% shares, institutes 21.24%, foreign shareholders 11.34% and general shareholders 10.76% as of August 31, 2020.

The company was listed on the Dhaka Stock Exchange in

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coupon

Coupon Rate of Bank Bonds to Qualified Investors

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

02-Oct-2020 / 16:48 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: October 02, 2020

The first coupon rate of the bank bonds in the nominal value of TRY 261,700,000 with a maturity of
120 days with 40 days coupon payments indexed to BIST TLREF index; is determined as % 1,2868.

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 Debt Dept Securities
Security Type Securities-
Structured Debt
Securities
Sale Type Public Public

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coupon

LSR Group makes twelfth coupon payment on its Series 001P-03 bonds

PJSC LSR Group (LSRG)
29-Sep-2020 / 13:00 CET/CEST
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.

LSR Group makes twelfth coupon payment on its Series 001P-03 bonds

 

St. Petersburg, Russia – 29 September 2020 – PJSC LSR Group (“LSR” or the “Company”) (LSE: LSRG; MOEX: LSRG), one of the leading real estate developers and building materials producers in Russia, today announces that it has made the twelfth coupon payment in the amount of RUB 112,200,000 on its non-convertible interest-bearing certified exchange-traded Series 001P-03 bearer bonds subject to mandatory centralized custody, placed under the programme of the exchange-traded bonds.

The identification number of the issue is 4B02-03-55234-E-001P as of 27 September 2017 (ISIN RU000A0ZYBV5).

The twelfth coupon interest rate was set at 9.00% per annum and amounted to RUB 22.44 per one bond. 

5,000,000 bonds were placed as part

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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

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