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

Turkiye Garanti Bankasi ASAnnouncement

10/10/2024 15:15

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

10-Oct-2024 / 15:13 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: October 7, 2024

 

The twentieth 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 07.10.2024.
 

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
                                                             Interest Interest
                    Payment     Record    Payment   Interest  Rate -   Rate -                 Exchange Was The
  Coupon Number       Date       Date       Date    Rate (%)  Yearly   Yearly  Payment Amount   Rate   Payment  
                                                              Simple  Compound                          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   11,943,775.28             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 12,5556  50,3639   60,70   31,752,877.20            Yes     
        19         07.07.2024 05.07.2024 08.07.2024 13,9057   55,7756  68,56   35,164,734.16            Yes     
        20         07.10.2024 04.10.2024 07.10.2024 13,7949  54,7298   67,02   34,884,543.12            Yes     
        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    07.10.2029 05.10.2029 08.10.2029                             252,880,000                     
      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.:  352238
   EQS News ID:   2006347


    
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References

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