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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

27-Feb-2020 / 10:51 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: February 27, 2020

The issuance of the structured notes in the nominal value of TRY 29,607,000
with a maturity of 63 days to be sold to qualified investors has been
realized as of (27.02.2020).

Board Decision Date 07.11.2019

Related Issue Limit Info
Currency Unit TRY TRY
Limit 20,000,000,000 20.000.000.000
Issue Limit Debt Securities Dept Securities
Security Type
Sale Type Sale To Public Offering-Sale
Qualified To Qualified Investor
Investors
Domestic / Domestic Domestic
Overseas

Capital Market Instrument To Be Issued Info
Maturity Date 30.04.2020
Maturity (Day) 63
Interest Rate Type
Sale Type Sale To Qualified Investors
ISIN Code TR0GRAN01962
Starting Date of Sale 26.02.2020
Ending Date of Sale 26.02.2020
Maturity Starting Date 27.02.2020
Nominal Value of Capital 29,607,000
Market Instrument Sold
Coupon Number
Redemption Date 30.04.2020
Payment Date 30.04.2020

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.: 49243
EQS News ID: 985009

End of Announcement EQS News Service


1: https://link.cockpit.eqs.com/cgi-bin/fncls.ssp?fn=redirect&url=19979b7bae6aeeb49d76141fbe11774c&application_id=985009&site_id=vwd&application_name=news


(END) Dow Jones Newswires

February 27, 2020 05:51 ET ( 10:51 GMT)
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