coupon

Coupon payment of Subordinated Debt Securities to Qualified Investors

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Turkiye Garanti Bankasi A.S. (TGBD)
Turkiye Garanti Bankasi A.S.: Coupon payment of Subordinated Debt Securities to Qualified Investors

08-Oct-2020 / 08:02 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 Subordinated Debt Securities to Qualified Investors

DATE: October 07, 2020

The fourth coupon payment of the subordinated Debt Securities that meet the criteria for the
inclusion in Tier 2 Capital in the nominal value of TRY 252,880,000 with a maturity of 3651 days with
3 months coupon payments indexed to BIST TLREF index; is done on 07.10.2020.

Board Decision Date 30.07.2019

Related Issue Limit Info
Currency Unit TRY TRY
Limit 7,000,000,000 20.000.000.000
Issue Limit

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coupon

Coupon Rate of Subordinated Debt Securities to Qualified Investors

Turkiye Garanti Bankasi A.S. (TGBD)
07-Oct-2020 / 06:48 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  Subordinated Debt Securities to Qualified Investors

 

 

DATE: October 06, 2020

 

 

The fourth coupon rate of the subordinated Debt Securities that meet the criteria for the inclusion in Tier 2 Capital in the nominal value of TRY 252,880,000 with a maturity of 3651 days with 3 months coupon payments indexed to BIST TLREF index; is determined as % 2,8171.
 

Board Decision Date

30.07.2019

 

Related Issue Limit Info

Currency Unit

TRY

TRY

Limit

7,000,000,000

20.000.000.000

Issue Limit Security Type

Subordinated Debt Securities

Dept Securities

Sale Type

Sale To Qualified Investors

Public Offering-Sale To Qualified Investor

Domestic / Oversea

Domestic

Domestic

 

Capital Market Instrument To Be Issued Info

Type

Bond

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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

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

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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