DJ Turkiye Garanti Bankasi A.S.: Issuance of Structured Bonds to Qualified Investors
Turkiye Garanti Bankasi A.S. (TGBD) Turkiye Garanti Bankasi A.S.: Issuance of Structured Bonds to Qualified Investors 03-Sep-2024 / 10:23 GMT/BST =---------------------------------------------------------------------------------------------------------------------- TO: Investment Community FROM: Garanti BBVA / Investor Relations SUBJECT: Issuance of Structured Bonds to Qualified Investors DATE: September 3, 2024 The issuance of the structured bonds in the nominal value of TRY 49.735.000 with a maturity of 62 days to be sold to qualified investors has been realized as of 03.09.2024 . Board Decision Date 03.11.2022
Related Issue Limit Info
Currency Unit TRY TRY Limit 50,000,000,000 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 / Overseas Domestic Domestic
Capital Market Instrument To Be Issued Info
Type Structured Bond Maturity Date 04.11.2024 Maturity (Day) 62 Interest Rate Type FRN Sale Type Sale To Qualified Investors ISIN Code TR0GRAN01I60 Starting Date of Sale 29.08.2024 Ending Date of Sale 02.09.2024 Maturity Starting Date 03.09.2024 Nominal Value of Capital Market Instrument Sold 49.735.000 Coupon Number 1 Redemption Date 04.11.2024 Payment Date 04.11.2024
Was The Payment 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 Amount Rate Payment Simple (%) Compound (%) Made? 1 04.11.2024 01.11.2024 04.11.2024 Principal/ Maturity Date 04.11.2024 01.11.2024 04.11.2024 49,735,000 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 Sequence No.: 344518 EQS News ID: 1980597 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
September 03, 2024 05:24 ET (09:24 GMT)