REG-Turkiye Garanti Bankasi A.S. Turkiye Garanti Bankasi A.S.: Coupon Payment of Subordinated Debt Securities to Qualified Investors

Turkiye Garanti Bankasi ASAnnouncement

15/05/2024 10:15

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Turkiye Garanti Bankasi A.S. (TGBD)
Turkiye Garanti Bankasi A.S.: Coupon Payment of Subordinated Debt Securities to Qualified Investors

15-May-2024 / 10:10 GMT/BST

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TO: Investment Community

      FROM : Garanti BBVA / Investor Relations

SUBJECT: Coupon Payment of  Subordinated Debt Securities to Qualified Investors

DATE: May 14, 2024

 

 

 

The seventeenth coupon  payment of the  subordinated Debt Securities  that meet the  criteria for  the
inclusion in Tier 2 Capital in the nominal value of TRY 750,000,000 with a maturity of 3653 days  with
3 months coupon payments indexed to BIST TLREF index; is done on 14.05.2024.

 

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                                   14.02.2030
Maturity (Day)                                  3653
Interest Rate Type                              FRN
Sale Type                                       Sale To Qualified Investors
ISIN Code                                       TRSGRAN23013
Starting Date of Sale                           12.02.2020
Ending Date of Sale                             13.02.2020
Maturity Starting Date                          14.02.2020
Nominal Value of Capital Market Instrument Sold 750,000,000
Coupon Number                                   40
Redemption Date                                 14.02.2030
Payment Date                                    14.02.2030

 
Was The Payment Made?                                                 No            No

 

Redemption Plan of Capital Market Instrument Sold
                                                     Interest Interest
  Coupon    Payment     Record    Payment             Rate–    Rate –                 Exchange Was the
  Number      Day        Date       Date    Interest  Yearly   Yearly  Payment Amount   Rate   Payment
                                            Rate (%)  Simple  Compound                          Made?
                                                       (%)      (%)                       
                                                
    1      14.05.2020 13.05.2020 14.05.2020 3,0534   12,3833  12,9703  22.900.500.00    TL      Yes 
    2      14.08.2020 13.08.2020 14.08.2020 2,7622   10,9588  11,364   20,716,500.00    TL      Yes 
    3      14.11.2020 13.11.2020 16.11.2020 3,6749    14,5798 15,2998  27,561,749.99    TL      Yes 
    4      14.02.2021 12.02.2021 15.02.2021 4,8372    19,1911 20,617   36,279,000.00     TL     Yes 
    5      14.05.2021 13.05.2021 14.05.2021  5,1841   21,2605 23,0164  38,880,749,99    TL      Yes 
    6      14.08.2021 13.08.2021 16.08.2021 5,5352    21,9604 23,836   41,513,999.98     TL     Yes 
    7      14.11.2021 12.11.2021 15.11.2021  5,2597   20,8673 22,5578  39,447,750.00    TL      Yes 
    8      14.02.2022 11.02.2022 14.02.2022 4,4319    17,583  18,7767  33,239,249.99     TL     Yes 
    9      14.05.2022 13.05.2022 16.05.2022  4,0987   16,8094 17,899   30,740,249,99    TL      Yes 
    10     14.08.2022 12.08.2022 15.08.2022  4,2870   17,0084 18,1242  32,152,500.00    TL      Yes 
    11     14.11.2022 11.11.2022 14.11.2022 3,7672   14,9458  15,8045  28,254,000.00    TL      Yes 
    12     14.02.2023 13.02.2023 14.02.2023  3,0958  12,2822  12,7919  23,218,500.00    TL      Yes 
    13     14.05.2023 12.05.2023 15.05.2023 2,9016   11,9000  12,4417  21,762,000.00    TL       Yes
    14     14.08.2023 11.08.2023 14.08.2023 4,0574   16,0973  17,0953  30,430,550.00    TL      Yes 
    15     14.11.2023 13.11.2023 14.11.2023  7,9596  31,5788   35,0195 56,697,000.00     TL     Yes 
    16     14.02.2024 13.02.2024 14.02.2024  11,6611 46,2640  53,7652  87,458,249.99    TL      Yes 
    17     14.05.2024 13.05.2024 14.05.2024 13,6322  55,2862  67,8410  102.241.500,00   TL      Yes 
    18     14.08.2024 13.08.2024 14.08.2024                                                        
    19     14.11.2024 13.11.2024 14.11.2024                                                        
    20     14.02.2025 13.02.2025 14.02.2025                                                        
    21     14.05.2025 13.05.2025 14.05.2025                                                        
    22     14.08.2025 13.08.2025 14.08.2025                                                        
    23     14.11.2025 13.11.2025 14.11.2025                                                        
    24     14.02.2026 13.02.2026 16.02.2026                                                        
    25     14.05.2026 13.05.2026 14.05.2026                                                        
    26     14.08.2026 13.08.2026 14.08.2026                                                        
    27     14.11.2026 13.11.2026 16.11.2026                                                        
    28     14.02.2027 12.02.2027 14.02.2027                                                        
    29     14.05.2027 13.05.2027 14.05.2027                                                        
    30     14.08.2027 13.08.2027 16.08.2027                                                        
    31     14.11.2027 12.11.2027 15.11.2027                                                        
    32     14.02.2028 11.02.2028 14.02.2028                                                        
    33     14.05.2028 12.05.2028 15.05.2028                                                        
    34     14.08.2028 11.08.2028 14.08.2028                                                        
    35     14.11.2028 13.11.2028 14.11.2028                                                        
    36     14.02.2029 13.02.2029 14.02.2029                                                        
    37     14.05.2029 11.05.2029 14.05.2029                                                        
    38     14.08.2029 13.08.2029 14.08.2029                                                        
    39     14.11.2029 13.11.2029 14.11.2029                                                        
    40     14.02.2030 13.02.2030 14.02.2030                                                        
Principal/
 Maturity
   Date    14.02.2030 13.02.2030 14.02.2030                             750.000.000     TL         
 Payment
  Amount

 

*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:  1 investorrelations@garantibbva.com.tr

       2 www.garantibbvainvestorrelations.com

 

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   ISIN:          US9001487019
   Category Code: MSCL
   TIDM:          TGBD
   LEI Code:      5493002XSS7K7RHN1V37
   Sequence No.:  321764
   EQS News ID:   1903931


    
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