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

·2-min read

Turkiye Garanti Bankasi A.S. (TGBD)
22-Sep-2020 / 18:13 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 22, 2020

 

 

The issuance of the bank bonds in the nominal value of TRY 736.000.000 with a maturity of 188 days to be sold to qualified investors has been realized as of 22.09.2020 .
 

 

 

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 / Overseas

Domestic

Domestic

Capital Market Instrument To Be Issued Info

 

Type

Bill

Maturity Date

29.03.2021

Maturity (Day)

188

Interest Rate Type

Discounted

Sale Type

Sale To Qualified Investors

ISIN Code

TRFGRAN32144

Starting Date of Sale

21.09.2020

Ending Date of Sale

21.09.2020

Maturity Starting Date

22.09.2020

Nominal Value of Capital Market Instrument Sold

736.000.000

Coupon Number

0

Redemption Date

29.03.2021

Payment Date

29.03.2021

Was The Payment Made?                                                 No

No

 

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 / Overseas

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 / Overseas

Domestic

Domestic

Capital Market Instrument To Be Issued Info

 

Type

Bill

Maturity Date

29.03.2021

Maturity (Day)

188

Interest Rate Type

Discounted

Sale Type

Sale To Qualified Investors

ISIN Code

TRFGRAN32144

Starting Date of Sale

21.09.2020

Ending Date of Sale

21.09.2020

Maturity Starting Date

22.09.2020

Nominal Value of Capital Market Instrument Sold

736.000.000

Coupon Number

0

Redemption Date

29.03.2021

Payment Date

29.03.2021

Type

Bill

Maturity Date

29.03.2021

Maturity (Day)

188

Interest Rate Type

Discounted

Sale Type

Sale To Qualified Investors

ISIN Code

TRFGRAN32144

Starting Date of Sale

21.09.2020

Ending Date of Sale

21.09.2020

Maturity Starting Date

22.09.2020

Nominal Value of Capital Market Instrument Sold

736.000.000

Coupon Number

0

Redemption Date

29.03.2021

Payment Date

29.03.2021

Was The Payment Made?                                                 No

No

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.:

84666

EQS News ID:

1135289


 

End of Announcement

EQS News Service

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