Turkiye Garanti Bankasi A.S.: Coupon Rate of Subordinated Debt Securities to Qualified Investors
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
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
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
Coupon Number
Payment Day
Record Date
Payment Date
Interest Rate (%)
Interest Rate– Yearly Simple (%)
Interest Rate – Yearly Compound (%)
Payment Amount
Exchange Rate
Was the Payment 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 Payment Amount
14.02.2030
13.02.2030
14.02.2030
750.000.000
TL
*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: investorrelations@garantibbva.com.tr
www.garantibbvainvestorrelations.com
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ISIN: US9001487019 Category Code: MSCL TIDM: TGBD LEI Code: 5493002XSS7K7RHN1V37 Sequence No.: 264199 EQS News ID: 1702383
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