Turkiye Garanti Bankasi A.S. (TGBD) Turkiye Garanti Bankasi A.S.: Distribution Results of Bank Bonds to Qualified Investors 19-Aug-2021 / 19:00 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: August 19, 2021
The issuance of the bank bonds in the nominal value of TRY 738,210,000 with a maturity of 180 days with two months coupon payments indexed to BIST TLREF index; to be sold to qualified investors has been realized as of (19.08.2021).
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 / Oversea Domestic Domestic
Capital Market Instrument To Be Issued Info
Type Bill Maturity Date 15.02.2022 Maturity (Day) 180 Interest Rate Type FRN Sale Type Sale To Qualified Investors ISIN Code TRFGRAN22228 Starting Date of Sale 18.08.2021 Ending Date of Sale 18.08.2021 Maturity Starting Date 19.08.2021 Nominal Value of Capital Market Instrument Sold 738,210,000 Coupon Number 3 Redemption Date 15.02.2022 Payment Date 15.02.2022
Was The Payment Made? No No
Redemption Plan of Capital Market Instrument Sold Payment Record Payment Interest Interest Rate Interest Rate - Payment Exchange Was The Coupon Number Date Date Date Rate (%) - Yearly Yearly Compound Amount Rate Payment Simple (%) (%) Made? 1 18.10.2021 15.10.2021 18.10.2021 2 17.12.2021 16.12.2021 17.12.2021 3 15.02.2022 14.02.2022 16.02.2022 Principal/ Maturity Date 15.02.2022 14.02.2022 15.02.2022 738,210,000 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
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ISIN: US9001487019 Category Code: MSCL TIDM: TGBD LEI Code: 5493002XSS7K7RHN1V37 Sequence No.: 120410 EQS News ID: 1227775 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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August 19, 2021 14:00 ET (18:00 GMT)