REG-Turkiye Garanti Bankasi A.S. Turkiye Garanti Bankasi A.S.: Coupon Rate of Subordinated Debt Securities to Qualified Investors
12/08/2023 08:00
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Turkiye Garanti Bankasi A.S. (TGBD)
Turkiye Garanti Bankasi A.S.: Coupon Rate of Subordinated Debt Securities to Qualified Investors
12-Aug-2023 / 07:54 GMT/BST
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TO: Investment Community
FROM : Garanti BBVA / Investor Relations
SUBJECT: Coupon Rate of Subordinated Debt Securities to Qualified Investors
DATE: August 11, 2023
The fourteenth coupon rate 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 determined as % 4,0574 .
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
15 14.11.2023 13.11.2023 14.11.2023
16 14.02.2024 13.02.2024 14.02.2024
17 14.05.2024 13.05.2024 14.05.2024
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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Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
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ISIN: US9001487019
Category Code: MSCL
TIDM: TGBD
LEI Code: 5493002XSS7K7RHN1V37
Sequence No.: 264199
EQS News ID: 1702383
End of Announcement EQS News Service
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References
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1. mailto:investorrelations@garantibbva.com.tr
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