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