DJ Turkiye Garanti Bankasi A.S.: Early Redemption of Subordinated Debt Securities to Qualified Investors
Turkiye Garanti Bankasi A.S. (TGBD) Turkiye Garanti Bankasi A.S.: Early Redemption of Subordinated Debt Securities to Qualified Investors 10-Oct-2024 / 15:16 GMT/BST =---------------------------------------------------------------------------------------------------------------------- TO: Investment Community FROM: Garanti BBVA / Investor Relations SUBJECT: Early Redemption of Subordinated Debt Securities to Qualified Investors DATE: October 9, 2024 The redemption 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 ; to be sold to qualified investors has been realized with the payment of principal and coupon for 2 days as of (09.10.2019).The coupon rate determined as %0,2807 for 2 days and the dirty price is determined as 100,2807. 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 21 Redemption Date 08.10.2024 Payment Date 09.10.2024
Was The Payment Made? Yes No
Redemption Plan of Capital Market Instrument Sold
Payment Record Payment Interest Interest Rate Interest 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 34,884,543.12 Yes
21 09.10.2024 08.10.2024 09.10.2024 0,2807 51,2237 66,78 709,834.16 Yes
Principal/
Maturity Date 09.10.2024 08.10.2024 09.10.2024 252,880,000 Yes
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 Sequence No.: 352240 EQS News ID: 2006349 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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October 10, 2024 10:17 ET (14:17 GMT)
