Turkiye Garanti Bankasi A.S. 101 0 Kommentare Coupon Rate of Subordinated Debt Securities to Qualified Investors

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Seventeenth coupon rate of subordinated Debt Securities: 13.6322%
Issued in TRY 750,000,000 with maturity of 3653 days
Sale type: Sale to Qualified Investors, Domestic, Bond Type

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

14-May-2024 / 16:04 GMT/BST

TO: Investment Community

FROM : Garanti BBVA / Investor Relations

SUBJECT: Coupon Rate of Subordinated Debt Securities to Qualified Investors

DATE: May 13, 2024

The seventeenth 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 % 13,6322 .

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

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	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
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