Turkiye Garanti Bankasi A.S. (TGBD)
18-Feb-2021 / 15:03 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 17, 2021
The third coupon and principal payments of the bank bonds in the nominal value of TRY 510,460,000 with a maturity of 84 days with 28 days coupon payments indexed to BIST TLREF index; are done on 17.02.2021.
Board Decision Date
Related Issue Limit Info
Issue Limit Security Type
Debt Securities- Structured Debt Securities
Public Offering- Private Placement-Sale To Qualified Investors
Public Offering-Sale To Qualified Investor
Domestic / Oversea
Capital Market Instrument To Be Issued Info
Interest Rate Type
Sale To Qualified Investors
Starting Date of Sale
Ending Date of Sale
Maturity Starting Date
Nominal Value of Capital Market Instrument Sold
Was The Payment Made? No
Redemption Plan of Capital Market Instrument Sold
Interest Rate (%)
Interest Rate - Yearly Simple (%)
Interest Rate - Yearly Compound (%)
Was The Payment Made?
Principal/Maturity Date 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.
Contact Garanti BBVA Investor Relations:
Tel: +90 212 318 2352
Fax: +90 212 216 5902