Turkiye Garanti Bankasi A.S.: Distribution Results of Subordinated Debt Securities to Qualified Investors

Turkiye Garanti Bankasi A.S. (TGBD)
Turkiye Garanti Bankasi A.S.: Distribution Results of Subordinated Debt Securities to Qualified Investors

13-Aug-2020 / 16:20 GMT/BST
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TO: Investment Community

FROM : Garanti BBVA / Investor Relations

SUBJECT:  Distribution Results of  Subordinated Debt Securities to Qualified Investors

DATE: August 13, 2020

The second coupon rate of the subordinated Debt Securities that meet the criteria for the inclusion in Tier 2 Capital in the nominal value of TRY 750,000,000 with a maturity of 3653 days with 3 months coupon payments indexed to BIST TLREF index ; is determined as % 2,7622 .