Turkiye Garanti Bankasi A.S.

Coupon payment of Subordinated Debt Securities to Qualified Investors

Turkiye Garanti Bankasi A.S. (TGBD) Turkiye Garanti Bankasi A.S.: Coupon payment of Subordinated Debt Securities to Qualified Investors 09-Apr-2024 / 06:45 GMT/BST TO: Investment Community FROM : Garanti BBVA / Investor Relations SUBJECT: Coupon payment of  Subordinated Debt Securities to Qualified Investors

DATE: April 08, 2024

 

 

 

The eighteenth coupon payment 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 done on 08.04.2024 .
 

Board Decision Date 30.07.2019
Related Issue Limit Info
Currency Unit TRY TRY Limit 7,000,000,000 20.000.000.000 Issue Limit Security Type Subordinated Debt Securities Dept Securities Sale Type Sale To Qualified Investors Public Offering-Sale To Qualified Investor Domestic / Oversea Domestic Domestic
Capital Market Instrument To Be Issued Info
Type Bond Maturity Date 07.10.2029 Maturity (Day) 3651 Interest Rate Type FRN Sale Type Sale To Qualified Investors ISIN Code TRSGRANE2915 Starting Date of Sale 03.10.2019 Ending Date of Sale 08.10.2019 Maturity Starting Date 09.10.2019 Nominal Value of Capital Market Instrument Sold 252,880,000 Coupon Number 40 Redemption Date 07.10.2029 Payment Date 08.10.2029
Was The Payment Made?                                                  No	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	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		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		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		Yes
17	07.01.2024	05.01.2024	08.01.2024	10,0657	39,9347	46,32	25,454,142.16		Yes
18	07.04.2024	05.04.2024	08.04.2024	12,5565	50,3639	60,70	31,752,877.20		Yes
19	07.07.2024	05.07.2024	08.07.2024
20	07.10.2024	04.10.2024	07.10.2024
21	07.01.2025	06.01.2025	07.01.2025
22	07.04.2025	04.04.2025	07.04.2025
23	07.07.2025	04.07.2025	07.07.2025
24	07.10.2025	06.10.2025	07.10.2025
25	07.01.2026	06.01.2026	07.01.2026
26	07.04.2026	06.04.2026	07.04.2026
27	07.07.2026	06.07.2026	07.07.2026
28	07.10.2026	06.10.2026	07.10.2026
29	07.01.2027	06.01.2027	07.01.2027
30	07.04.2027	06.04.2027	07.04.2027
31	07.07.2027	06.07.2027	07.07.2027
32	07.10.2027	06.10.2027	07.10.2027
33	07.01.2028	06.01.2028	07.01.2028
34	07.04.2028	06.04.2028	07.04.2028
35	07.07.2028	06.07.2028	07.07.2028
36	07.10.2028	06.10.2028	09.10.2028
37	07.01.2029	05.01.2029	08.01.2029
38	07.04.2029	06.04.2029	09.04.2029
39	07.07.2029	06.07.2029	09.07.2029
40	07.10.2029	05.10.2029	08.10.2029
Principal/Maturity Date Payment Amount	07.10.2029	05.10.2029	08.10.2029				252,880,000

 

 

*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:

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www.garantibbvainvestorrelations.com

 

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ISIN:	US9001487019
Category Code:	MSCL
TIDM:	TGBD
LEI Code:	5493002XSS7K7RHN1V37
Sequence No.:	314271
EQS News ID:	1875857

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