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23.07.2019 17:15:47

Distribution Results of Bank Bonds to Qualified Investors

Turkiye Garanti Bankasi A.S. (TGBD)
Distribution Results of Bank Bonds to Qualified Investors

23-Jul-2019 / 16:15 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

(Anzeige)Passende neue Barrier Reverse Convertibles

DATE: July 23, 2019

 

The issuance of the bank bonds in the nominal value of TRY 65,417,076 with a maturity of 52 days to be sold to qualified investors has been realized as of (23.07.2019).
 

Board Decision Date

04.10.2018

 

 

Related Issue Limit Info

 

Currency Unit

TRY

Limit

20,000,000,000

Issue Limit Security Type

Debt Securities- Structured Debt Securities

Sale Type

Public Offering- Private Placement-Sale To Qualified Investors

Domestic / Oversea

Domestic

 

 

Capital Market Instrument To Be Issued Info

 

Type

Bill

Maturity Date

13.09.2019

Maturity (Day)

52

Interest Rate Type

Discounted

Sale Type

Sale To Qualified Investors

ISIN Code

TRFGRAN91959

Starting Date of Sale

22.07.2019

Ending Date of Sale

22.07.2019

Maturity Starting Date

23.07.2019

Nominal Value of Capital Market Instrument Sold

65,417,076

Coupon Number

0

Redemption Date

13.09.2019

Payment Date

13.09.2019

 

 

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
OAM Categories: 3.1. Additional regulated information required to be disclosed under the laws of a Member State
Sequence No.: 14386
EQS News ID: 845549

 
End of Announcement EQS News Service

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