Turkiye Garanti Bankasi A.S.: Coupon Rate of Bank Bonds to Qualified Investors

Dissemination of a Regulatory Announcement, transmitted by EQS Group.

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Provider:

EQS

Retrieved on:

Tuesday, February 23, 2021

Summary

Key Points:

Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
The third coupon rate of the bank bonds in the nominal value of TRY 492,850,000 with a maturity of 81 days with 27 days coupon payments indexed to BIST TLREF index; is determined as % 1,3421.

Turkiye Garanti Bankasi A.S. (TGBD)

Turkiye Garanti Bankasi A.S.: Coupon Rate of Bank Bonds to Qualified Investors

23-Feb-2021 / 12:20 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 22, 2021

The third coupon rate of the bank bonds in the nominal value of TRY 492,850,000 with a maturity of 81 days with 27 days coupon payments indexed to BIST TLREF index; is determined as % 1,3421.

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 / Oversea	Domestic	Domestic

Capital Market Instrument To Be Issued Info

Type	Bill
Maturity Date	23.02.2021
Maturity (Day)	81
Interest Rate Type	FRN
Sale Type	Sale To Qualified Investors
ISIN Code	TRFGRAN22137
Starting Date of Sale	03.12.2020
Ending Date of Sale	03.12.2020
Maturity Starting Date	04.12.2020
Nominal Value of Capital Market Instrument Sold	492,850,000
Coupon Number	3
Redemption Date	23.02.2021
Payment Date	23.02.2021

Was The Payment Made? 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	31.12.2020	30.12.2020	31.12.2020	1,2507			6,146,074.95		Yes
2	27.01.2021	26.01.2021	27.01.2021	1,3514			6,660,374.90		Yes
3	23.02.2021	22.02.2021	23.02.2021	1,3421
Principal/Maturity Date Payment Amount	23.02.2021	22.02.2021	23.02.2021				492,850,000

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: [email protected]

www.garantibbvainvestorrelations.com


ISIN:	US9001487019
Category Code:	MSCL
TIDM:	TGBD
LEI Code:	5493002XSS7K7RHN1V37
Sequence No.:	94143
EQS News ID:	1170446


End of Announcement	EQS News Service