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Turkiye Garanti Bankasi A.S.: Distribution Results of Bank Bonds to Qualified Investors

06/11/2021 | 06:44am EDT
Turkiye Garanti Bankasi A.S. (TGBD) 
Turkiye Garanti Bankasi A.S.: Distribution Results of Bank Bonds to Qualified Investors 
11-Jun-2021 / 11:43 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: Distribution Results of  Bank Bonds to Qualified Investors 
 
 
DATE: June 11, 2021 
 
 
The issuance of the bank bonds in the nominal value of TRY 156,300,000 with a maturity of 120 days to be sold to 
qualified investors has been realized as of 10.06.2021 . 
 
Board Decision Date  05.11.2020 

Related Issue Limit Info

Currency Unit           TRY                                                      TRY 
Limit                   30,000,000,000                                           20.000.000.000 
Issue Limit Security    Debt Securities- Structured Debt Securities              Dept Securities 
Type 
Sale Type               Public Offering- Private Placement-Sale To Qualified     Public Offering-Sale To Qualified 
                        Investors                                                Investor 
Domestic / Overseas     Domestic                                                 Domestic 

Capital Market Instrument To Be Issued Info

Type                                            Bill 
Maturity Date                                   08.10.2021 
Maturity (Day)                                  120 
Interest Rate Type                              Discounted 
Sale Type                                       Sale To Qualified Investors 
ISIN Code                                       TRFGRANE2118 
Starting Date of Sale                           09.06.2021 
Ending Date of Sale                             09.06.2021 
Maturity Starting Date                          10.06.2021 
Nominal Value of Capital Market Instrument Sold 156,300,000 
Coupon Number                                   0 
Redemption Date                                 08.10.2021 
Payment Date                                    08.10.2021 

Was The Payment Made? No No

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.:  110859 
EQS News ID:   1207130 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------
 
Image link: 
https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1207130&application_name=news 
 

(END) Dow Jones Newswires

June 11, 2021 06:43 ET (10:43 GMT)

Stocks mentioned in the article
ChangeLast1st jan.
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. -0.51% 5.246 Delayed Quote.30.01%
DJ INDUSTRIAL 0.04% 34479.6 Delayed Quote.12.61%
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