Turkiye Garanti Bankasi A.S. (TGBD)
Turkiye Garanti Bankasi A.S.: Distribution Results of Bank Bonds to Qualified Investors
24-Feb-2021 / 12:32 GMT/BST
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
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TO: Investment CommunityFROM : Garanti BBVA / Investor RelationsSUBJECT: Distribution Results of Bank Bonds to Qualified Investors DATE: February 23, 2021 The issuance of the bank bonds in the nominal value of TRY 400,000,000 with a maturity of 177 days with two months coupon payments indexed to BIST TLREF index; to be sold to qualified investors has been realized as of (23.02.2021).
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 | 19.08.2021 | Maturity (Day) | 177 | Interest Rate Type | FRN | Sale Type | Sale To Qualified Investors | ISIN Code | TRFGRAN82115 | Starting Date of Sale | 22.02.2021 <... |
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