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2021-10-27

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

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

27-Oct-2021 / 19:22 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 payment of  Bank Bonds to Qualified Investors

 

DATE October 27, 2021

 

The first coupon payment of the bank bonds in the nominal value of TRY 351,550,000 with a maturity of 171 days with two months coupon payments indexed to BIST TLREF index; is done on 27.10.2021.
 

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 / Oversea

Domestic

Domestic

 

Capital Market Instrument To Be Issued Info

Type

Bill

Maturity Date

18.02.2022

Maturity (Day)

171

Interest Rate Type

FRN

Sale Type

Sale To Qualified Investors

ISIN Code

TRFGRAN22236

Starting Date of Sale

27.08.2021

Ending Date of Sale

27.08.2021

Maturity Starting Date

31.08.2021

Nominal Value of Capital Market Instrument Sold

351,550,000

Coupon Number

Författare EQS Newswire