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

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

18-Sep-2019 / 17:30 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: September 18, 2019

The issuance of the bank bonds in the nominal value of TRY 40,141,128 with a
maturity of 55 days to be sold to qualified investors has been realized as
of (18.09.2019).

Board Decision Date 04.10.2018

Related Issue Limit Info
Currency Unit TRY TRY
Limit 20,000,000,000 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
Overseas

Capital Market Instrument To Be Issued Info
Type Bill
Maturity Date 12.11.2019
Maturity (Day) 55
Interest Rate Type Discounted
Sale Type Sale To Qualified Investors
ISIN Code TRFGRANK1922
Starting Date of Sale 17.09.2019
Ending Date of Sale 17.09.2019
Maturity Starting Date 18.09.2019
Nominal Value of Capital 40.141.128
Market Instrument Sold
Coupon Number 0
Redemption Date 12.11.2019
Payment Date 12.11.2019

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 [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.: 20550
EQS News ID: 875955

End of Announcement EQS News Service


1: https://link.cockpit.eqs.com/cgi-bin/fncls.ssp?fn=redirect&url=19979b7bae6aeeb49d76141fbe11774c&application_id=875955&site_id=vwd&application_name=news


(END) Dow Jones Newswires

September 18, 2019 12:30 ET ( 16:30 GMT)
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