TÜRKİYE GARANTİ BANKASI A.Ş.

Notification Regarding Issue of Capital Market Instrument

Publish Date:03.03.2020 13:04:37
Disclosure Type:ODA
Year:
Period:
Summary Info
Distribution Results of Bank Bonds to Qualified Investors
Update Notification Flag
No
Correction Notification Flag
No
Postponed Notification Flag
No
Board Decision Date
07.11.2019
Related Issue Limit Info
Currency Unit
TRY
Limit
20.000.000.000
Issue Limit Security Type
Debt Securities
Sale Type
Sale To Qualified Investor
Domestic / Oversea
Domestic
Capital Market Instrument To Be Issued Info
Type
Bond
Maturity Date
05.05.2020
Maturity (Day)
63
Sale Type
Sale To Qualified Investor
ISIN Code
TR0GRAN01996
Starting Date of Sale
02.03.2020
Ending Date of Sale
02.03.2020
Maturity Starting Date
03.03.2020
Nominal Value of Capital Market Instrument Sold
78.291.000
Coupon Number
0
Redemption Date
05.05.2020
Record Date
04.05.2020
Payment Date
05.05.2020
Additional Explanations
The issuance of the structured notes in the nominal value of TRY 78,291,000 with a maturity of 63 days to be sold to qualified investors has been realized as of (03.03.2020). *In contradiction between the Turkish and English versions of this public disclosure, the Turkish version shall prevail.
We proclaim that our above disclosure is in conformity with the principles set down in “Material Events Communiqué” of Capital Markets Board, and it fully reflects all information coming to our knowledge on the subject matter thereof, and it is in conformity with our books, records and documents, and all reasonable efforts have been shown by our Company in order to obtain all information fully and accurately about the subject matter thereof, and we’re personally liable for the disclosures.