Turkiye Garanti Bankasi A.S.
Coupon Rate of Subordinated Debt Securities to Qualified Investors
- Coupon Rate for Subordinated Debt Securities: 12.5565%
- Issue Limit: TRY 7,000,000,000 for Qualified Investors
- Maturity Date: 07.10.2029, with 3651 days and FRN interest rate
Turkiye Garanti Bankasi A.S. (TGBD) TO: Investment CommunityFROM : Garanti BBVA / Investor RelationsSUBJECT: Coupon Rate of Subordinated Debt Securities to Qualified Investors |
DATE: April 05, 2024
The eighteenth coupon rate of the subordinated Debt Securities that meet the criteria for the inclusion in Tier 2 Capital in the nominal value of TRY 252,880,000 with a maturity of 3651 days
with 3 months coupon payments indexed to BIST TLREF index ; is determined as % 12,5565 .
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Related Issue Limit Info |
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Capital Market Instrument To Be Issued Info |
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Was The Payment Made? No |
No |
Redemption Plan of Capital Market Instrument Sold |
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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 |
07.01.2020 |
06.01.2020 |
07.01.2020 |
3,7162 |
15,0714 |
15,94 |
9,397,526.56 |
|
Yes |
2 |
07.04.2020 |
06.04.2020 |
07.04.2020 |
3,0351 |
12,1737 |
12,74 |
7.675.160,88 |
|
Yes |
3 |
07.07.2020 |
06.07.2020 |
07.07.2020 |
2,4533 |
9,84 |
10,21 |
6.203.905,04 |
|
Yes |
4 |
07.10.2020 |
06.10.2020 |
07.10.2020 |
2.8171 |
11,1766 |
11,60 |
7.123.882,48 |
|
Yes |
5 |
07.01.2021 |
06.01.2021 |
07.01.2021 |
4,1584 |
16,4981 |
17,42 |
10,515,761.92 |
|
Yes |
6 |
07.04.2021 |
06.04.2021 |
07.04.2021 |
4,7231 |
19,1548 |
20,58 |
1,943,775,28 |
|
Yes |
7 |
07.07.2021 |
06.07.2021 |
07.07.2021 |
5,1822 |
20,7856 |
22,46 |
13,104,747,36 |
|
Yes |
8 |
07.10.2021 |
06.10.2021 |
07.10.2021 |
5,1929 |
20,6023 |
22,05 |
13,131,805.52 |
|
Yes |
9 |
07.01.2022 |
06.01.2022 |
07.01.2022 |
4,4217 |
17,5425 |
18,59 |
11,181,594.96 |
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Yes |
10 |
07.04.2022 |
06.04.2022 |
07.04.2022 |
3,8754 |
15,7167 |
16,67 |
9,800,111.52 |
|
Yes |
11 |
07.07.2022 |
06.07.2022 |
07.07.2022 |
3,9138 |
15,6982 |
16,65 |
9,897,217.43 |
|
Yes |
12 |
07.10.2022 |
06.10.2022 |
07.10.2022 |
3,7918 |
15,0437 |
15,81 |
9,588,703.84 |
|
Yes |
13 |
07.01.2023 |
06.01.2023 |
09.01.2023 |
2,9906 |
11,8648 |
12,34 |
7,562,629.28 |
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Yes |
14 |
07.04.2023 |
06.04.2023 |
07.04.2023 |
2,5912 |
10,5088 |
10,93 |
6,552,626.56 |
|
Yes |
15 |
07.07.2023 |
06.07.2023 |
07.07.2023 |
3,0591 |
12,2702 |
12,85 |
7,735,852.08 |
|
Yes |
16 |
07.10.2023 |
06.10.2023 |
09.10.2023 |
5,9504 |
25,6076 |
25,51 |
15,047,371.52 |
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Yes |
17 |
07.01.2024 |
05.01.2024 |
08.01.2024 |
10,0657 |
39,9347 |
46,32 |
25,454,142.16 |
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Yes |
18 |
07.04.2024 |
05.04.2024 |
08.04.2024 |
12,5565 |
50,3639 |
60,70 |
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19 |
07.07.2024 |
05.07.2024 |
08.07.2024 |
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20 |
07.10.2024 |
04.10.2024 |
07.10.2024 |
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21 |
07.01.2025 |
06.01.2025 |
07.01.2025 |
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22 |
07.04.2025 |
04.04.2025 |
07.04.2025 |
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23 |
07.07.2025 |
04.07.2025 |
07.07.2025 |
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24 |
07.10.2025 |
06.10.2025 |
07.10.2025 |
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25 |
07.01.2026 |
06.01.2026 |
07.01.2026 |
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26 |
07.04.2026 |
06.04.2026 |
07.04.2026 |
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27 |
07.07.2026 |
06.07.2026 |
07.07.2026 |
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28 |
07.10.2026 |
06.10.2026 |
07.10.2026 |
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29 |
07.01.2027 |
06.01.2027 |
07.01.2027 |
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30 |
07.04.2027 |
06.04.2027 |
07.04.2027 |
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31 |
07.07.2027 |
06.07.2027 |
07.07.2027 |
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32 |
07.10.2027 |
06.10.2027 |
07.10.2027 |
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33 |
07.01.2028 |
06.01.2028 |
07.01.2028 |
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34 |
07.04.2028 |
06.04.2028 |
07.04.2028 |
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35 |
07.07.2028 |
06.07.2028 |
07.07.2028 |
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36 |
07.10.2028 |
06.10.2028 |
09.10.2028 |
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37 |
07.01.2029 |
05.01.2029 |
08.01.2029 |
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38 |
07.04.2029 |
06.04.2029 |
09.04.2029 |
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39 |
07.07.2029 |
06.07.2029 |
09.07.2029 |
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40 |
07.10.2029 |
05.10.2029 |
08.10.2029 |
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Principal/Maturity Date Payment Amount |
07.10.2029 |
05.10.2029 |
08.10.2029 |
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252,880,000 |
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*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
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
ISIN: | US9001487019 |
Category Code: | MSCL |
TIDM: | TGBD |
LEI Code: | 5493002XSS7K7RHN1V37 |
Sequence No.: | 313980 |
EQS News ID: | 1874751 |
End of Announcement | EQS News Service |
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