Turkiye Garanti Bankasi A.S.: Distribution Results of Bank Bonds to Qualified Investors
Turkiye Garanti Bankasi A.S. (TGBD)
Turkiye Garanti Bankasi A.S.: Distribution Results of Bank Bonds to Qualified Investors
26-Nov-2021 / 18:00 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: Distribution Results of Bank Bonds to Qualified Investors
DATE: November 26, 2021
The issuance of the bank bonds in the nominal value of TRY 472.650.000 with a maturity of 70 days to be sold to qualified investors has been realized as of 26.11.2021.
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 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 / Overseas
Domestic
Domestic
Capital Market Instrument To Be Issued Info
Type
Bill
Maturity Date
04.02.2022
Maturity (Day)
70
Interest Rate Type
Discounted
Sale Type
Sale To Qualified Investors
ISIN Code
TRFGRAN22251
Starting Date of Sale
25.11.2021
Ending Date of Sale
25.11.2021
Maturity Starting Date
26.11.2021
Nominal Value of Capital Market Instrument Sold
472.650.000
Coupon Number
0
Redemption Date
04.02.2022
Payment Date
04.02.2022
Was The Payment Made? No
No
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.: 127756 EQS News ID: 1252289
End of Announcement EQS News Service