Coupon charge for financial institution bonds to certified buyers

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Turkiye Garanti Bankasi A.S. (TGBD) 
Turkiye Garanti Bankasi A.S.: Coupon Charge of Financial institution Bonds to Certified Traders 
26-March-2021 / 15:47 GMT/BST 
Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
The issuer is solely chargeable for the content material of this announcement. 
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TO: Funding Neighborhood 
FROM : Garanti BBVA / Investor Relations 
SUBJECT: Coupon Charge of  Financial institution Bonds to Certified Traders 
 
 
DATE: March 26, 2021 
 
 
The third coupon charge of the financial institution bonds within the nominal worth of TRY 122,150,000 with a maturity of 84 days with 28 days 
coupon funds listed to BIST TLREF index; is decided as % 1,4549. 
 
Board Choice Date  05.11.2020 

Restrict Data for Related Issues

Foreign money Unit           TRY                                                      TRY 
Restrict                   30,000,000,000                                           20.000.000.000 
Concern Restrict Safety    Debt Securities- Structured Debt Securities              Dept Securities 
Sort 
Sale Sort               Public Providing- Non-public Placement-Sale To Certified     Public Providing-Sale To Certified 
                        Traders                                                Investor 
Home / Oversea      Home                                                 Home 

Data on the capital market instrument to be issued

Sort                                            Invoice 
Maturity Date                                   29.03.2021 
Maturity (Day)                                  84 
Curiosity Charge Sort                              FRN 
Sale Sort                                       Sale To Certified Traders 
ISIN Code                                       TRFGRAN32151 
Beginning Date of Sale                           31.12.2020 
Ending Date of Sale                             31.12.2020 
Maturity Beginning Date                          04.01.2021 
Nominal Worth of Capital Market Instrument Bought 122,150,000 
Coupon Quantity                                   3 
Redemption Date                                 29.03.2021 
Cost Date                                    29.03.2021 

Has cost been made? No no

Redemption Plan of Capital Market Instrument Bought 
                 Cost    Document     Cost    Curiosity Curiosity Charge Curiosity Charge  Cost       Trade Was The 
Coupon Quantity    Date       Date       Date       Charge (%) - Yearly      - Yearly       Quantity        Charge     Cost 
                                                           Easy (%)    Compound (%)                          Made? 
1                01.02.2021 29.01.2021 01.02.2021 1,3903                                1,698,251.45           Sure 
2                01.03.2021 26.02.2021 01.03.2021 1.3948                                1,703,748.20           Sure 
3                29.03.2021 26.03.2021 29.03.2021 1,4549 
Principal/ 
Maturity Date    29.03.2021 26.03.2021 29.03.2021                                       122,150,000 
Cost Quantity 

In contradiction between the Turkish and English variations of this public disclosure, the Turkish model will prevail.

We declare that our statements above are in accordance with the rules included in Council Communiqué, Sequence II Nr.15.1, that they precisely mirror the data we now have acquired; that the data complies with our data, books and paperwork; that we now have achieved our greatest to acquire right and full data regarding this matter and that we’re chargeable for any statements made on this regard.

Regards,

BBVA assured

Contact Assured BBVA Investor Relations:

Tel: +90212318 2352 Fax: +90212216 5902 E-mail: [email protected] www.garantibbvainvestorrelations.com ——————– —- ———————————————- —- ———————————————

ISIN:          US9001487019 
Class Code: MSCL 
TIDM:          TGBD 
LEI Code:      5493002XSS7K7RHN1V37 
Sequence No.:  96425 
EQS Information ID:   1179049 
 
Finish of Announcement  EQS Information Service 
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(END) Dow Jones Information Wire

March 26, 2021 11:48 a.m. ET (3:48 p.m. GMT)



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