Company Announcements

TO: Investment Community

FROM : Garanti BBVA / Investor Relations

SUBJECT: Issuance of  Structured Bonds to Qualified Investors

DATE: June 14, 2024

 

The issuance 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 as of 14.06.2024 .
 

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?                                 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