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Turkiye Garanti Bankasi A.S. (TGBD)
Turkiye Garanti Bankasi A.S.: Coupon payment of Subordinated Debt Securities to Qualified Investors
10-Oct-2023 / 15:30 GMT/BST
TO: Investment Community
FROM : Garanti BBVA / Investor Relations
SUBJECT: Coupon payment of Subordinated Debt Securities to Qualified Investors
DATE: October 9, 2023
The sixteenth 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 09.10.2023.
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Board Decision Date
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30.07.2019
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Related Issue Limit Info
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Currency Unit
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TRY
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TRY
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Limit
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7,000,000,000
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20.000.000.000
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Issue Limit Security Type
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Subordinated Debt Securities
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Dept Securities
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Sale Type
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Sale To Qualified Investors
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Public Offering-Sale To Qualified Investor
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Domestic / Oversea
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Domestic
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Domestic
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Capital Market Instrument To Be Issued Info
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Type
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Bond
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Maturity Date
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07.10.2029
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Maturity (Day)
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3651
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Interest Rate Type
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FRN
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Sale Type
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Sale To Qualified Investors
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ISIN Code
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TRSGRANE2915
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Starting Date of Sale
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03.10.2019
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Ending Date of Sale
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08.10.2019
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Maturity Starting Date
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09.10.2019
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Nominal Value of Capital Market Instrument Sold
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252,880,000
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Coupon Number
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40
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Redemption Date
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07.10.2029
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Payment Date
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08.10.2029
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Was The Payment Made? No
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No
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Redemption Plan of Capital Market Instrument Sold
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Coupon Number
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Payment Date
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Record Date
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Payment Date
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Interest Rate (%)
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Interest Rate - Yearly Simple (%)
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Interest Rate - Yearly Compound (%)
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Payment Amount
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Exchange Rate
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Was The Payment Made?
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1
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07.01.2020
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06.01.2020
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07.01.2020
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3,7162
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15,0714
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15,94
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9,397,526.56
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Yes
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2
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07.04.2020
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06.04.2020
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07.04.2020
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3,0351
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12,1737
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12,74
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7,675,160.88
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Yes
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3
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07.07.2020
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06.07.2020
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07.07.2020
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2,4533
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9,84
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10,21
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6,203,905.04
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Yes
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4
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07.10.2020
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06.10.2020
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07.10.2020
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2,8171
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11,1766
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11,60
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7,123,882.48
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Yes
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5
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07.01.2021
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06.01.2021
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07.01.2021
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4,1584
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16,4981
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17,42
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10,515,761.92
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Yes
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6
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07.04.2021
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06.04.2021
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07.04.2021
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4,7231
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19,1548
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20,58
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11,943,775.28
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Yes
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7
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07.07.2021
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06.07.2021
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07.07.2021
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5,1822
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20,7856
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22,46
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13,104,747.36
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Yes
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8
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07.10.2021
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06.10.2021
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07.10.2021
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5,1929
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20,6023
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22,05
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13,131,805.52
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Yes
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9
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07.01.2022
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06.01.2022
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07.01.2022
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4,4217
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17,5425
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18,59
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11,181,594.96
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Yes
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10
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07.04.2022
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06.04.2022
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07.04.2022
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3,8754
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15,7167
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16,67
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9,800,111.52
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Yes
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11
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07.07.2022
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06.07.2022
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07.07.2022
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3,9138
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15,6982
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16,65
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9,897,217.43
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Yes
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12
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07.10.2022
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06.10.2022
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07.10.2022
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3,7918
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15,0437
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15,81
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9.588.703,84
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Yes
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13
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07.01.2023
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06.01.2023
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09.01.2023
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2,9906
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11,8648
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12,34
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7,562,629.28
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Yes
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14
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07.04.2023
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06.04.2023
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07.04.2023
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2,5912
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10,5088
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10,93
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6,552,626.56
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Yes
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15
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07.07.2023
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06.07.2023
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07.07.2023
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3,0591
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12,2702
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12,85
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7,735,852.08
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Yes
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16
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07.10.2023
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06.10.2023
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09.10.2023
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5,9504
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25,6076
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25,51
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15,047,371.52
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Yes
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17
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07.01.2024
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05.01.2024
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08.01.2024
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|
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18
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07.04.2024
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05.04.2024
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08.04.2024
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|
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19
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07.07.2024
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05.07.2024
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08.07.2024
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|
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20
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07.10.2024
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04.10.2024
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07.10.2024
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|
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21
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07.01.2025
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06.01.2025
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07.01.2025
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|
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22
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07.04.2025
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04.04.2025
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07.04.2025
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|
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23
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07.07.2025
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04.07.2025
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07.07.2025
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24
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07.10.2025
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06.10.2025
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07.10.2025
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25
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07.01.2026
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06.01.2026
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07.01.2026
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26
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07.04.2026
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06.04.2026
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07.04.2026
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27
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07.07.2026
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06.07.2026
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07.07.2026
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28
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07.10.2026
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06.10.2026
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07.10.2026
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29
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07.01.2027
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06.01.2027
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07.01.2027
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30
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07.04.2027
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06.04.2027
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07.04.2027
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31
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07.07.2027
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06.07.2027
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07.07.2027
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32
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07.10.2027
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06.10.2027
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07.10.2027
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33
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07.01.2028
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06.01.2028
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07.01.2028
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34
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07.04.2028
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06.04.2028
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07.04.2028
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35
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07.07.2028
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06.07.2028
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07.07.2028
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36
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07.10.2028
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06.10.2028
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09.10.2028
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37
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07.01.2029
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05.01.2029
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08.01.2029
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38
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07.04.2029
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06.04.2029
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09.04.2029
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39
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07.07.2029
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06.07.2029
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09.07.2029
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40
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07.10.2029
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05.10.2029
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08.10.2029
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Principal/Maturity Date Payment Amount
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07.10.2029
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05.10.2029
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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 Boards 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
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
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