REG-Turkiye Garanti Bankasi A.S. Turkiye Garanti Bankasi A.S.: Coupon Rate of Subordinated Debt Securities to Qualified Investors
13/02/2025 17:45
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Turkiye Garanti Bankasi A.S. (TGBD)
Turkiye Garanti Bankasi A.S.: Coupon Rate of Subordinated Debt Securities to Qualified Investors
13-Feb-2025 / 17:34 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: February 13, 2025
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 750,000,000 with a maturity of 3653 days with 3 months coupon
payments indexed to BIST TLREF index; is determined as %13,3383.
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 14.02.2025
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 14.02.2025
Payment Date 14.02.2025
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 14,1836 56,2720 67,4870 106,377,000.00 TL Yes
19 14.11.2024 13.11.2024 14.11.2024 13,9854 55,4857 66,3806 104,890,500.00 TL Yes
20 14.02.2025 13.02.2025 14.02.2025 13,3383 52,9182 62,8015
Principal/
Maturity
Date 14.02.2025 13.02.2025 14.02.2025 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
OAM Categories: 3.1. Additional regulated information required to be
disclosed under the laws of a Member State
Sequence No.: 376053
EQS News ID: 2086161
End of Announcement EQS News Service
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1. mailto:investorrelations@garantibbva.com.tr
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