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

·3-min read

Turkiye Garanti Bankasi A.S. (TGBD)
08-Jan-2021 / 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: Principal and Coupon payments of  Fixed Coupon Bank Bonds to Qualified Investors

 

DATE: January 08, 2021

 

 

The principal and sixth coupon payments of the bank bonds in the nominal value of TRY 34,356,473 with a maturity of 210 days to be sold to qualified investors are done on 08.01.2021 .
 

 

 

 

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

08.01.2021

Maturity (Day)

210

Interest Rate Type

Fixed Coupon

Sale Type

Sale To Qualified Investors

ISIN Code

TRFGRAN12112

Starting Date of Sale

08.06.2020

Ending Date of Sale

11.06.2020

Maturity Starting Date

12.06.2020

Nominal Value of Capital Market Instrument Sold

34,356,473

Coupon Number

6

Redemption Date

08.01.2021

Payment Date

08.01.2021

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

17.07.2020

16.07.2020

17.07.2020

0,8103

 

 

278.390,39 

 

 Yes

2

21.08.2020

20.08.2020

21.08.2020

0,8103

 

 

278.390,40 

 

Yes 

3

25.09.2020

24.09.2020

25.09.2020

0,8103

 

 

278.390,40 

 

Yes 

4

30.10.2020

28.10.2020

30.10.2020

0,8103

 

 

278.390,40 

 

Yes 

5

04.12.2020

03.12.2020

04.12.2020

0,8103

 

 

278.390,40 

 

Yes 

6

08.01.2021

07.01.2021

08.01.2021

0,8103

 

 

278,390.50 

 

Yes 

Principal/Maturity Date Payment Amount

08.01.2021

07.01.2021

09.01.2021

 

 

 

34,356,473

 

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 / 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

08.01.2021

Maturity (Day)

210

Interest Rate Type

Fixed Coupon

Sale Type

Sale To Qualified Investors

ISIN Code

TRFGRAN12112

Starting Date of Sale

08.06.2020

Ending Date of Sale

11.06.2020

Maturity Starting Date

12.06.2020

Nominal Value of Capital Market Instrument Sold

34,356,473

Coupon Number

6

Redemption Date

08.01.2021

Payment Date

08.01.2021

Type

Bill

Maturity Date

08.01.2021

Maturity (Day)

210

Interest Rate Type

Fixed Coupon

Sale Type

Sale To Qualified Investors

ISIN Code

TRFGRAN12112

Starting Date of Sale

08.06.2020

Ending Date of Sale

11.06.2020

Maturity Starting Date

12.06.2020

Nominal Value of Capital Market Instrument Sold

34,356,473

Coupon Number

6

Redemption Date

08.01.2021

Payment Date

08.01.2021

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

17.07.2020

16.07.2020

17.07.2020

0,8103

 

 

278.390,39 

 

 Yes

2

21.08.2020

20.08.2020

21.08.2020

0,8103

 

 

278.390,40 

 

Yes 

3

25.09.2020

24.09.2020

25.09.2020

0,8103

 

 

278.390,40 

 

Yes 

4

30.10.2020

28.10.2020

30.10.2020

0,8103

 

 

278.390,40 

 

Yes 

5

04.12.2020

03.12.2020

04.12.2020

0,8103

 

 

278.390,40 

 

Yes 

6

08.01.2021

07.01.2021

08.01.2021

0,8103

 

 

278,390.50 

 

Yes 

Principal/Maturity Date Payment Amount

08.01.2021

07.01.2021

09.01.2021

 

 

 

34,356,473

 

Yes 

ISIN:

US9001487019

Category Code:

MSCL

TIDM:

TGBD

Sequence No.:

91126

EQS News ID:

1159460


 

End of Announcement

EQS News Service

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