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Turkiye Garanti Bankasi A.S. : Coupon payment of Bank Bonds to Qualified Investors

10/27/2021 | 02:23pm EST

Turkiye Garanti Bankasi A.S. (TGBD) Turkiye Garanti Bankasi A.S.: Coupon payment of Bank Bonds to Qualified Investors 27-Oct-2021 / 19:22 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 October 27, 2021

The first coupon payment of the bank bonds in the nominal value of TRY 351,550,000 with a maturity of 171 days with two months coupon payments indexed to BIST TLREF index; is done on 27.10.2021.

Board Decision Date  05.11.2020 

Related Issue Limit Info

Currency Unit           TRY                                                      TRY 
Limit                   30,000,000,000                                  
Issue Limit Security    Debt Securities- Structured Debt Securities              Dept Securities 
Sale Type               Public Offering- Private Placement-Sale To Qualified     Public Offering-Sale To Qualified 
                        Investors                                                Investor 
Domestic / Oversea      Domestic                                                 Domestic 

Capital Market Instrument To Be Issued Info

Type                                            Bill 
Maturity Date                                   18.02.2022 
Maturity (Day)                                  171 
Interest Rate Type                              FRN 
Sale Type                                       Sale To Qualified Investors 
ISIN Code                                       TRFGRAN22236 
Starting Date of Sale                           27.08.2021 
Ending Date of Sale                             27.08.2021 
Maturity Starting Date                          31.08.2021 
Nominal Value of Capital Market Instrument Sold 351,550,000 
Coupon Number                                   3 
Redemption Date                                 18.02.2022 
Payment Date                                    18.02.2022 

Was The Payment Made? No No

Redemption Plan of Capital Market Instrument Sold 
                Payment    Record     Payment    Interest Interest Rate Interest Rate                 Exchange Was The 
Coupon Number   Date       Date       Date       Rate (%) - Yearly      - Yearly       Payment Amount Rate     Payment 
                                                          Simple (%)    Compound (%)                           Made? 
1               27.10.2021 26.10.2021 27.10.2021  2,9359                               10,321,156.45           Yes 
2               23.12.2021 22.12.2021 23.12.2021 
3               18.02.2022 17.02.2022 18.02.2022 
Maturity Date   18.02.2022 17.02.2022 18.02.2022                                       351,550,000 
Payment Amount 

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 
LEI Code:      5493002XSS7K7RHN1V37 
Sequence No.:  125380 
EQS News ID:   1244153 
End of Announcement  EQS News Service 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1244153&application_name=news

(END) Dow Jones Newswires

October 27, 2021 14:22 ET (18:22 GMT)

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