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2021-11-03

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

03-Nov-2021 / 12:35 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 2, 2021

 

The issuance of the bank bonds in the nominal value of TRY 770,180,000 with a maturity of 178 days to be sold to qualified investors has been realized as of 02.11.2021 .
 

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

29.04.2022

Maturity (Day)

178

Interest Rate Type

Discounted

Sale Type

Sale To Qualified Investors

ISIN Code

TRFGRAN42218

Starting Date of Sale

01.11.2021

Ending Date of Sale

01.11.2021

Maturity Starting Date

02.11.2021

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