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Turkiye Garanti Bankasi A.S.: 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

11-Jul-2020 / 10:07 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: July 10, 2020

The first coupon rate of the bank bonds in the nominal value of TRY 300,000,000 with a maturity of
96 days with 32 days coupon payments indexed to BIST TLREF index; is determined as % 0,7235.

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 Offering-Sale
Offering- To Qualified Investor
Private
Placement-Sale
To Qualified
Investors
Domestic / Domestic Domestic
Oversea

Capital Market Instrument To Be Issued Info
Type Bill
Maturity Date 15.09.2020
Maturity (Day) 96
Interest Rate Type FRN
Sale Type Sale To Qualified Investors
ISIN Code TRFGRAN92015
Starting Date of Sale 10.06.2020
Ending Date of Sale 10.06.2020
Maturity Starting Date 11.06.2020
Nominal Value of Capital 300,000,000
Market Instrument Sold
Coupon Number 3
Redemption Date 15.09.2020
Payment Date 15.09.2020

Was The Payment Made? No No

Redemption Plan of Capital Market Instrument Sold
Coupon Number Payment Record Payment Interest Interest Interest Payment Exchange Was
Date Date Date Rate (%) Rate - Rate - Amount Rate The
Yearly Yearly Pay
Simple Compound men
(%) (%) t
Mad
e?
1 13.07.2020 10.07.2020 13.07.2020 0,7235
2 14.08.2020 13.08.2020 14.08.2020
3 15.09.2020 14.09.2020 15.09.2020
Principal/Maturity 15.09.2020 14.09.2020 15.09.2020 300,000
Date Payment ,000
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 [1]
........................................

ISIN: US9001487019
Category Code: MSCL
TIDM: TGBD
OAM Categories: 3.1. Additional regulated information required to be
disclosed under the laws of a Member State
Sequence No.: 75192
EQS News ID: 1091811

End of Announcement EQS News Service


1: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=redirect&url=19979b7bae6aeeb49d76141fbe11774c&application_id=1091811&site_id=vwd&application_name=news


(END) Dow Jones Newswires

July 11, 2020 05:07 ET ( 09:07 GMT)
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