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Turkiye Garanti Bankasi A.S.: Coupon and Principal payments of Bank Bonds to Qualified Investors

·2-min read

Turkiye Garanti Bankasi A.S. (TGBD)
28-Oct-2020 / 08:37 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 and Principal payments of  Bank Bonds to Qualified Investors

 

DATE: October 27, 2020

 

 

The third coupon and principal payments of the bank bonds in the nominal value of TRY 711,750,000 with a maturity of 96 days with 32 days coupon payments indexed to BIST TLREF index; are done on 27.10.2020.
 

 

 

 

 

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

27.10.2020

Maturity (Day)

96

Interest Rate Type

FRN

Sale Type

Sale To Qualified Investors

ISIN Code

TRFGRANE2027

Starting Date of Sale

22.07.2020

Ending Date of Sale

22.07.2020

Maturity Starting Date

23.07.2020

Nominal Value of Capital Market Instrument Sold

711,750,000

Coupon Number

3

Redemption Date

27.10.2020

Payment Date

27.10.2020

Was The Payment Made?                                                Yes

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

24.08.2020

21.08.2020

24.08.2020

 0,8554

 

 

6,088,309.50 

 

Yes 

2

25.09.2020

24.09.2020

25.09.2020

0,9505 

 

 

6,765,183.75 

 

Yes 

3

27.10.2020

26.10.2020

27.10.2020

1,1427 

 

 

8,133,167.25 

 

Yes 

Principal/Maturity Date Payment Amount

27.10.2020

26.10.2020

27.10.2020

 

 

 

711,750,000

 

 Yes

 

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

27.10.2020

Maturity (Day)

96

Interest Rate Type

FRN

Sale Type

Sale To Qualified Investors

ISIN Code

TRFGRANE2027

Starting Date of Sale

22.07.2020

Ending Date of Sale

22.07.2020

Maturity Starting Date

23.07.2020

Nominal Value of Capital Market Instrument Sold

711,750,000

Coupon Number

3

Redemption Date

27.10.2020

Payment Date

27.10.2020

Type

Bill

Maturity Date

27.10.2020

Maturity (Day)

96

Interest Rate Type

FRN

Sale Type

Sale To Qualified Investors

ISIN Code

TRFGRANE2027

Starting Date of Sale

22.07.2020

Ending Date of Sale

22.07.2020

Maturity Starting Date

23.07.2020

Nominal Value of Capital Market Instrument Sold

711,750,000

Coupon Number

3

Redemption Date

27.10.2020

Payment Date

27.10.2020

Was The Payment Made?                                                Yes

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

24.08.2020

21.08.2020

24.08.2020

 0,8554

 

 

6,088,309.50 

 

Yes 

2

25.09.2020

24.09.2020

25.09.2020

0,9505 

 

 

6,765,183.75 

 

Yes 

3

27.10.2020

26.10.2020

27.10.2020

1,1427 

 

 

8,133,167.25 

 

Yes 

Principal/Maturity Date Payment Amount

27.10.2020

26.10.2020

27.10.2020

 

 

 

711,750,000

 

 Yes

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.:

86736

EQS News ID:

1143571


 

End of Announcement

EQS News Service

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