Fixed rate bond

Turkiye Garanti Bankasi A.S.: Coupon payment of Subordinated Debt Securities to Qualified Investors

Retrieved on:

Thursday, July 8, 2021

Bond valuation, Coupon, Financial markets, Finance, Money, Fixed rate bond, Bond

Key Points:

Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
The seventh coupon payment of the subordinated Debt Securities that meet the criteria for the inclusion in Tier 2 Capital in the nominal value of TRY 252,880,000 with a maturity of 3651 days with 3 months coupon payments indexed to BIST TLREF index; is done on 07.07.2021.

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

Retrieved on:

Friday, February 26, 2021

Bond valuation, Finance, Coupon, Bond, Money, Fixed rate bond, Government bond

Key Points:

Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
The second coupon rate of the bank bonds in the nominal value of TRY 122,150,000 with a maturity of 84 days with 28 days coupon payments indexed to BIST TLREF index; is determined as % 1,3948.

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

Retrieved on:

Friday, February 26, 2021

Bond valuation, Bond, Coupon, Finance, Money, Fixed rate bond

Key Points:

Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
The sixth coupon rate of the bank bonds in the nominal value of TRY 171,000,000 with a maturity of 182 days with monthly coupon payments indexed to BIST TLREF index; is determined as %1,5944 .

Turkiye Garanti Bankasi A.S.: Coupon and Principal payments of Bank Bonds to Qualified Investors

Retrieved on:

Thursday, February 18, 2021

Bond valuation, Financial markets, Bond, Finance, Coupon, Fixed income, Fixed rate bond

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 and principal payments of the bank bonds in the nominal value of TRY 510,460,000 with a maturity of 84 days with 28 days coupon payments indexed to BIST TLREF index; are done on 17.02.2021.

Turkiye Garanti Bankasi A.S.: Distribution Results of Bank Bonds to Qualified Investors

Retrieved on:

Thursday, February 18, 2021

Bond valuation, Financial markets, Bond, Finance, Coupon, Fixed income, Fixed rate bond

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 and principal payments of the bank bonds in the nominal value of TRY 510,460,000 with a maturity of 84 days with 28 days coupon payments indexed to BIST TLREF index; are done on 17.02.2021.

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

Retrieved on:

Wednesday, February 17, 2021

Bond valuation, Finance, Coupon, Bond, Money, Fixed rate bond, Government bond

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 510,460,000 with a maturity of 84 days with 28 days coupon payments indexed to BIST TLREF index; is determined as % 1,3585.

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

Retrieved on:

Tuesday, February 2, 2021

Bond valuation, Financial markets, Finance, Bond, Coupon, Money, Fixed rate bond

Key Points:

Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
The first coupon payment of the bank bonds in the nominal value of TRY 122,150,000 with a maturity of 84 days with 28 days coupon payments indexed to BIST TLREF index; is done on 01.02.2021.

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

Retrieved on:

Friday, January 29, 2021

Bond valuation, Finance, Coupon, Bond, Money, Fixed rate bond, Government bond

Key Points:

Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
The first coupon rate of the bank bonds in the nominal value of TRY 122,150,000 with a maturity of 84 days with 28 days coupon payments indexed to BIST TLREF index; is determined as % 1,3903.

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

Retrieved on:

Wednesday, January 27, 2021

Bond valuation, Bond, Coupon, Finance, Money, Fixed rate bond

Key Points:

Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
The fifth coupon rate of the bank bonds in the nominal value of TRY 171,000,000 with a maturity of 182 days with monthly coupon payments indexed to BIST TLREF index; is determined as %1,5554 .

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

Retrieved on:

Wednesday, January 27, 2021

Bond valuation, Finance, Coupon, Bond, Money, Fixed rate bond, Government bond

Key Points:

Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
The second 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 % 1,3514.