DJ Turkiye Garanti Bankasi A.S.: Coupon Rate of Bank Bonds to Qualified Investors
Turkiye Garanti Bankasi A.S. (TGBD) Turkiye Garanti Bankasi A.S.: Coupon Rate of Bank Bonds to Qualified Investors 15-Feb-2022 / 06:06 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: Coupon Rate of Bank Bonds to Qualified Investors
DATE: February 14, 2022
The third coupon rate of the bank bonds in the nominal value of TRY 738,210,000 with a maturity of 180 days with 2 months coupon payments indexed to BIST TLREF index; is determined as % 2,4303.
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 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
Capital Market Instrument To Be Issued Info
Type Bill Maturity Date 15.02.2022 Maturity (Day) 180 Interest Rate Type FRN Sale Type Sale To Qualified Investors ISIN Code TRFGRAN22228 Starting Date of Sale 18.08.2021 Ending Date of Sale 18.08.2021 Maturity Starting Date 19.08.2021 Nominal Value of Capital Market Instrument Sold 738,210,000 Coupon Number 3 Redemption Date 15.02.2022 Payment Date 15.02.2021
Was The Payment Made? No No
Redemption Plan of Capital Market Instrument Sold
Payment Record Payment Interest Interest Rate Interest Rate Exchange Was The
Coupon Number Date Date Date Rate (%) - Yearly - Yearly Payment Amount Rate Payment
Simple (%) Compound (%) Made?
1 18.10.2021 15.10.2021 18.10.2021 3,1464 23,227,039.44 Yes
2 17.12.2021 16.12.2021 17.12.2021 2,7086 19,995,156.06 Yes
3 15.02.2022 14.02.2022 15.02.2022 2,4303
Principal/
Maturity Date 15.02.2022 14.02.2022 15.02.2022 738,210,000
Payment Amount
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
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ISIN: US9001487019 Category Code: MSCL TIDM: TGBD LEI Code: 5493002XSS7K7RHN1V37 OAM Categories: 3.1. Additional regulated information required to be disclosed under the laws of a Member State Sequence No.: 142972 EQS News ID: 1280474 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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February 15, 2022 01:06 ET (06:06 GMT)
