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Turkiye Garanti Bankasi AS (TGBD) Turkiye Garanti Bankasi AS: Results of the distribution of bank bonds to qualified investors 03-Sep-2021 / 19:00 GMT / BST Broadcast of a regulatory announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this advertisement.
————————————————– ————————————————– ——————- TO: Investment community FROM: Guaranteed BBVA / Investor relations
SUBJECT: Results of the distribution of bank bonds to qualified investors
DATE September 3, 2021
The issuance of bank bonds with a nominal value of 406,750,000 TRY with a maturity of 178 days with two-month coupon payments indexed to the BIST TLREF index; for sale to qualified investors was completed on (03.09.2021).
Board Decision Date 05.11.2020
Limit information for related issues
Currency Unit TRY TRY
Limit 30,000,000,000 20.000.000.000
Issue Limit Security Debt Securities- Structured Debt Securities Dept Securities
Type
Sale Type Public Offering- Private Placement-Sale To Qualified Public Offering-Sale To Qualified
Investors Investor
Domestic / Oversea Domestic Domestic
Information on the capital market instrument to be issued
Type Bill Maturity Date 28.02.2022 Maturity (Day) 178 Interest Rate Type FRN Sale Type Sale To Qualified Investors ISIN Code TRFGRAN22244 Starting Date of Sale 02.09.2021 Ending Date of Sale 02.09.2021 Maturity Starting Date 03.09.2021 Nominal Value of Capital Market Instrument Sold 406,750,000 Coupon Number 3 Redemption Date 28.02.2022 Payment Date 28.02.2022
Has the payment been made? No no
Redemption Plan of Capital Market Instrument Sold
Payment Record Payment Interest Interest Rate Interest Rate - Payment Exchange Was The
Coupon Number Date Date Date Rate (%) - Yearly Yearly Compound Amount Rate Payment
Simple (%) (%) Made?
1 01.11.2021 28.10.2021 01.11.2021
2 30.12.2021 29.12.2021 30.12.2021
3 28.02.2022 25.02.2022 28.02.2022
Principal/
Maturity Date 28.02.2022 25.02.2022 28.02.2022 406,750,000
Payment Amount
In contradiction between the Turkish and English versions of this public disclosure, the Turkish version will prevail.
We declare that our statements above are in accordance with the principles included in Council Communiqué, Series II Nr.15.1, that they accurately reflect the information we have received; that the information complies with our records, books and documents; that we have done our best to obtain correct and complete information relating to this matter and that we are responsible for any statements made in this regard.
Regards,
BBVA guaranteed
Contact Guaranteed BBVA Investor Relations:
Tel: +90 212 318 2352 Fax: +90 212 216 5902 E-mail: [email protected] www.garantibbvainvestorrelations.com
————————————————– ————————————————– ——————-
ISIN: US9001487019 Category Code: MSCL TIDM: TGBD LEI Code: 5493002XSS7K7RHN1V37 Sequence No.: 121474 EQS News ID: 1231214 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
September 03, 2021 2:00 p.m. ET (6:00 p.m. GMT)
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