REG-Turkiye Garanti Bankasi A.S. Turkiye Garanti Bankasi A.S.: Coupon Rate of Subordinated Debt Securities to Qualified Investors
07/10/2024 07:45
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Turkiye Garanti Bankasi A.S. (TGBD)
Turkiye Garanti Bankasi A.S.: Coupon Rate of Subordinated Debt Securities to Qualified Investors
07-Oct-2024 / 07:41 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: October 4, 2024
The twentieth coupon rate 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 determined as % 13,7949 .
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 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 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
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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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.: 351136
EQS News ID: 2002685
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