Results of the distribution of bank bonds to qualified investors

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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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Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1231214&application_name=news

(END) Dow Jones Newswires

September 03, 2021 2:00 p.m. ET (6:00 p.m. GMT)


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