DJ Turkiye Garanti Bankasi A.S.: Coupon Payment of Subordinated Debt Securities to Qualified Investors
Turkiye Garanti Bankasi A.S. (TGBD) Turkiye Garanti Bankasi A.S.: Coupon Payment of Subordinated Debt Securities to Qualified Investors 15-Feb-2024 / 13:35 GMT/BST =---------------------------------------------------------------------------------------------------------------------- TO: Investment Community FROM: Garanti BBVA / Investor Relations SUBJECT: Coupon Payment of Subordinated Debt Securities to Qualified Investors DATE: February 14, 2024 The sixteenth coupon payment 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 done on 14.02.2024 . 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
Coupon Number Payment Record Payment Interest Interest Exchange
Day Date Date Interest Rate- Rate - Payment Amount Rate Was the
Rate (%) Yearly Yearly Payment Made?
Simple (%) Compound (%)
1 14.05.2020 13.05.2020 14.05.2020 3,0534 12,3833 12,9703 22.900.500 TL Yes
2 14.08.2020 13.08.2020 14.08.2020 2,7622 10,9588 11,364 20.716.500 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 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 30,430,500.00 TL Yes
15 14.11.2023 13.11.2023 14.11.2023 7,9596 31,5788 35,0195 59,697,000.00 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
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
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: investorrelations@garantibbva.com.tr www.garantibbvainvestorrelations.com
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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.: 304083 EQS News ID: 1838353 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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February 15, 2024 08:35 ET (13:35 GMT)
