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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