Turkiye Garanti Bankasi A.S.: Coupon payment of Bank Bonds to Qualified Investors
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Turkiye Garanti Bankasi A.S. (TGBD)
TO: Investment CommunityFROM : Garanti BBVA / Investor RelationsSUBJECT: Coupon payment of Bank Bonds to Qualified Investors
DATE: August 21, 2020
The first coupon rate of the bank bonds in the nominal value of TRY 711,750,000 with a maturity of 96 days with 32 days coupon payments indexed to BIST TLREF index; is determined as % 0,8554.
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 2352Fax: +90 212 216 5902E-mail: [email protected]www.garantibbvainvestorrelations.com
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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.: | 82666 |
EQS News ID: | 1121919 |
End of Announcement | EQS News Service |
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