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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)
27-Oct-2021 / 19:25 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 October 27, 2021

 

The issuance of the bank bonds in the nominal value of TRY 874,250,000 with a maturity of 91 days to be sold to qualified investors has been realized as of 27.10.2021 .
 

Board Decision Date

05.11.2020

 

Related Issue Limit Info

Currency Unit

TRY

TRY

Limit

30,000,000,000

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

26.01.2022

Maturity (Day)

91

Interest Rate Type

Discounted

Sale Type

Sale To Qualified Investors

ISIN Code

TRFGRAN12229

Starting Date of Sale

26.10.2021

Ending Date of Sale

26.10.2021

Maturity Starting Date

27.10.2021

Nominal Value of Capital Market Instrument Sold

874.250.000

Coupon Number

0

Redemption Date

26.01.2022

Payment Date

26.01.2022

 

Was The Payment Made?                                               No

No

 

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

 


ISIN:

US9001487019

Category Code:

MSCL

TIDM:

TGBD

LEI Code:

5493002XSS7K7RHN1V37

Sequence No.:

125381

EQS News ID:

1244154


 

End of Announcement

EQS News Service

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