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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
26-Feb-2021 / 16:00 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: Coupon Rate of Bank Bonds to Qualified Investors

DATE: February 26, 2021


The sixth coupon rate 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 determined as %1,5944 .

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 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 01.03.2021
Maturity (Day) 182
Interest Rate Type FRN
Sale Type Sale To Qualified Investors
ISIN Code TRFGRAN32128
Starting Date of Sale 27.08.2020
Ending Date of Sale 28.08.2020
Maturity Starting Date 31.08.2020
Nominal Value of Capital Market Instrument Sold 171,000,000
Coupon Number 6
Redemption Date 01.03.2021
Payment Date 01.03.2021

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 Amount Rate Payment
Simple (%) Compound (%) Made?
1 28.09.2020 25.09.2020 28.09.2020 0,8888 1,519,848.00 Yes
2 28.10.2020 27.10.2020 28.10.2020 1,1241 1,922,211.00 Yes
3 27.11.2020 26.11.2020 27.11.2020 1,3011 2,224,881.00 Yes
4 28.12.2020 25.12.2020 28.12.2020 1,4187 2,425,977.00 Yes
5 28.01.2021 27.01.2021 28.01.2021 1,5554 2,659,734.00 Yes
6 01.03.2021 26.02.2021 01.03.2021 1,5944
Principal/
Maturity Date 01.03.2021 26.02.2021 01.03.2021 171,000,000
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.: 94467
EQS News ID: 1171701

End of Announcement EQS News Service


(END) Dow Jones Newswires

February 26, 2021 11:00 ET ( 16:00 GMT)
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