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

05/13/2021 | 11:00am EDT
Turkiye Garanti Bankasi A.S. (TGBD) 
Turkiye Garanti Bankasi A.S.: Principal and Coupon payments of Bank Bonds to Qualified Investors 
13-May-2021 / 15:59 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: Principal and Coupon payments of  Bank Bonds to Qualified Investors 
DATE: May 12, 2021 
The principal and  second coupon payments of the bank bonds in the nominal value of TRY 300,000,000 with a maturity of 
84 days with 42 days coupon payments indexed to BIST TLREF index; are done on 12.05.2021. 
Board Decision Date  05.11.2020 

Related Issue Limit Info

Currency Unit           TRY                                                      TRY 
Limit                   30,000,000,000                                  
Issue Limit Security    Debt Securities- Structured Debt Securities              Dept Securities 
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                                   12.05.2021 
Maturity (Day)                                  84 
Interest Rate Type                              FRN 
Sale Type                                       Sale To Qualified Investors 
ISIN Code                                       TRFGRAN52118 
Starting Date of Sale                           16.02.2021 
Ending Date of Sale                             16.02.2021 
Maturity Starting Date                          17.02.2021 
Nominal Value of Capital Market Instrument Sold 300,000,000 
Coupon Number                                   2 
Redemption Date                                 12.05.2021 
Payment Date                                    12.05.2021 

Was The Payment Made? Yes 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                30.03.2021 31.03.2021 30.03.2021 2,1093                                6,327,900.00           Yes 
2                12.05.2021 11.05.2021 12.05.2021 2,2832                                6,849,600.00           Yes 
Maturity Date    12.05.2021 11.05.2021 12.05.2021                                       300,000,000             Yes 
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 -----------------------------------------------------------------------------------------------------------------------

ISIN:          US9001487019 
Category Code: MSCL 
TIDM:          TGBD 
LEI Code:      5493002XSS7K7RHN1V37 
Sequence No.:  105011 
EQS News ID:   1196429 
End of Announcement  EQS News Service 
Image link: 

(END) Dow Jones Newswires

May 13, 2021 10:59 ET (14:59 GMT)

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BANCO BILBAO VIZCAYA ARGENTARIA, S.A. -0.02% 5.411 Delayed Quote.34.10%
DJ INDUSTRIAL -0.42% 34935.47 Delayed Quote.14.63%
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