Turkiye Garanti Bankasi A.S.:TR0GRAN01HB5 ISIN – Redemption of the Debt Instrument

Source: EQS

Turkiye Garanti Bankasi A.S. (TGBD)
Turkiye Garanti Bankasi A.S.:TR0GRAN01HB5 ISIN – Redemption of the Debt Instrument

02-Sep-2024 / 17:34 GMT/BST


TO: Investment Community

FROM : Garanti BBVA / Investor Relations

SUBJECT: TR0GRAN01HB5 ISIN – Redemption of the Debt Instrument

DATE: September 2, 2024

 

The coupon and principal payment  of the structured bonds in the nominal value of TRY 115.393.000 with a maturity of 80 days to be sold to qualified investors has been realized on 02.09.2024 .
 

Board Decision Date

03.11.2022

 

Related Issue Limit Info

Currency Unit

TRY

TRY

Limit

50,000,000,000

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

Structured Bond

Maturity Date

02.09.2024

Maturity (Day)

80

Interest Rate Type

FRN

Sale Type

Sale To Qualified Investors

ISIN Code

TR0GRAN01HB5

Starting Date of Sale

12.06.2024

Ending Date of Sale

13.06.2024

Maturity Starting Date

14.06.2024

Nominal Value of Capital Market Instrument Sold

115.393.000

Coupon Number

1

Redemption Date

02.09.2024

Payment Date

02.09.2024

 

Was The Payment Made?                                                     Yes

No

 

 

 

 

 

 

 

 

 

 

 

 

Redemption Plan of Capital Market Instrument Sold

Coupon Number

Payment Date

Record Date

Payment Date

Interest Rate (%)

Interest Rate - Yearly Simple (%)

Interest Rate - Yearly Compound (%)

Payment Amount

Exchange Rate

Was The Payment Made?

1

02.09.2024

29.08.2024

02.09.2024

9,863

45

53,5978

11,381,211.59

TL

Yes 

Principal/Maturity Date Payment Amount

02.09.2024

29.08.2024

02.09.2024

 

 

 

115,393,000

TL 

Yes 

 

 

*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

 



Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.


ISIN: US9001487019
Category Code: MSCL
TIDM: TGBD
LEI Code: 5493002XSS7K7RHN1V37
Sequence No.: 344299
EQS News ID: 1979999

 
End of Announcement EQS News Service

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