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Turkiye Garanti Bankasi A.S.: Coupon payment of Bank Bonds to Qualified Investors

·2-min read

Turkiye Garanti Bankasi A.S. (TGBD)
31-Dec-2020 / 18:00 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 payment of  Bank Bonds to Qualified Investors

 

 

 

DATE: December 31, 2020

 

 

The first coupon payment of the bank bonds in the nominal value of TRY 492,850,000 with a maturity of 81 days with 27 days coupon payments indexed to BIST TLREF index; is done on 31.12.2020.
 

 

 

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

 


 

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 Type

Debt Securities- Structured Debt Securities

Dept Securities

Sale Type

Public Offering- Private Placement-Sale To Qualified Investors

Public Offering-Sale To Qualified Investor

Domestic / Oversea

Domestic

Domestic

Capital Market Instrument To Be Issued Info

 

Type

Bill

Maturity Date

23.02.2021

Maturity (Day)

81

Interest Rate Type

FRN

Sale Type

Sale To Qualified Investors

ISIN Code

TRFGRAN22137

Starting Date of Sale

03.12.2020

Ending Date of Sale

03.12.2020

Maturity Starting Date

04.12.2020

Nominal Value of Capital Market Instrument Sold

492,850,000

Coupon Number

3

Redemption Date

23.02.2021

Payment Date

23.02.2021

Was The Payment Made?                                                 No

No

Redemption Plan of Capital Market Instrument Sold

Coupon Number

Payment Date

Record Date

Payment Date

Interest Rate (%)

Interest Rate - Yearly Simple (%)

Interest Rate - Yearly Compound (%)

Payment Amount

Exchange Rate

Was The Payment Made?

1

31.12.2020

30.12.2020

31.12.2020

 1,2507

 

 

6,146,074.95

 

 

2

27.01.2021

26.01.2021

27.01.2021

 

 

 

 

 

 

3

23.02.2021

22.02.2021

23.02.2021

 

 

 

 

 

 

Principal/Maturity Date Payment Amount

23.02.2021

22.02.2021

23.02.2021

 

 

 

492,850,000

 

 

 

Board Decision Date

07.11.2019

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 Type

Debt Securities- Structured Debt Securities

Dept Securities

Sale Type

Public Offering- Private Placement-Sale To Qualified Investors

Public Offering-Sale To Qualified Investor

Domestic / Oversea

Domestic

Domestic

Currency Unit

TRY

TRY

Limit

25,000,000,000

20.000.000.000

Issue Limit Security Type

Debt Securities- Structured Debt Securities

Dept Securities

Sale Type

Public Offering- Private Placement-Sale To Qualified Investors

Public Offering-Sale To Qualified Investor

Domestic / Oversea

Domestic

Domestic

Capital Market Instrument To Be Issued Info

 

Type

Bill

Maturity Date

23.02.2021

Maturity (Day)

81

Interest Rate Type

FRN

Sale Type

Sale To Qualified Investors

ISIN Code

TRFGRAN22137

Starting Date of Sale

03.12.2020

Ending Date of Sale

03.12.2020

Maturity Starting Date

04.12.2020

Nominal Value of Capital Market Instrument Sold

492,850,000

Coupon Number

3

Redemption Date

23.02.2021

Payment Date

23.02.2021

Type

Bill

Maturity Date

23.02.2021

Maturity (Day)

81

Interest Rate Type

FRN

Sale Type

Sale To Qualified Investors

ISIN Code

TRFGRAN22137

Starting Date of Sale

03.12.2020

Ending Date of Sale

03.12.2020

Maturity Starting Date

04.12.2020

Nominal Value of Capital Market Instrument Sold

492,850,000

Coupon Number

3

Redemption Date

23.02.2021

Payment Date

23.02.2021

Was The Payment Made?                                                 No

No

Redemption Plan of Capital Market Instrument Sold

Coupon Number

Payment Date

Record Date

Payment Date

Interest Rate (%)

Interest Rate - Yearly Simple (%)

Interest Rate - Yearly Compound (%)

Payment Amount

Exchange Rate

Was The Payment Made?

1

31.12.2020

30.12.2020

31.12.2020

 1,2507

 

 

6,146,074.95

 

 

2

27.01.2021

26.01.2021

27.01.2021

 

 

 

 

 

 

3

23.02.2021

22.02.2021

23.02.2021

 

 

 

 

 

 

Principal/Maturity Date Payment Amount

23.02.2021

22.02.2021

23.02.2021

 

 

 

492,850,000

 

 

ISIN:

US9001487019

Category Code:

MSCL

TIDM:

TGBD

Sequence No.:

90678

EQS News ID:

1158057


 

End of Announcement

EQS News Service

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