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Turkiye Garanti Bankasi A.S. (TGBD)
Turkiye Garanti Bankasi A.S.: Coupon Payment of Subordinated Debt Securities to Qualified Investors
15-Aug-2023 / 14:58 GMT/BST
TO: Investment Community
FROM : Garanti BBVA / Investor Relations
SUBJECT: Coupon Payment of Subordinated Debt Securities to Qualified Investors
DATE: August 14, 2023
The fourteenth 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 14.08.2023 .
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Board Decision Date
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30.07.2019
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Related Issue Limit Info
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Currency Unit
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TRY
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TRY
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Limit
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7,000,000,000
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20.000.000.000
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Issue Limit Security Type
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Subordinated Debt Securities
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Dept Securities
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Sale Type
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Sale To Qualified Investors
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Public Offering-Sale To Qualified Investor
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Domestic / Oversea
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Domestic
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Domestic
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Capital Market Instrument To Be Issued Info
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Type
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Bond
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Maturity Date
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14.02.2030
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Maturity (Day)
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3653
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Interest Rate Type
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FRN
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Sale Type
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Sale To Qualified Investors
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ISIN Code
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TRSGRAN23013
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Starting Date of Sale
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12.02.2020
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Ending Date of Sale
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13.02.2020
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Maturity Starting Date
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14.02.2020
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Nominal Value of Capital Market Instrument Sold
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750,000,000
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Coupon Number
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40
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Redemption Date
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14.02.2030
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Payment Date
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14.02.2030
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Was The Payment Made? No
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No
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Redemption Plan of Capital Market Instrument Sold
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Coupon Number
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Payment Day
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Record Date
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Payment Date
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Interest Rate (%)
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Interest Rate– Yearly Simple (%)
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Interest Rate – Yearly Compound (%)
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Payment Amount
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Exchange Rate
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Was the Payment Made?
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1
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14.05.2020
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13.05.2020
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14.05.2020
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3,0534
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12,3833
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12,9703
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22.900.500
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TL
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Yes
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2
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14.08.2020
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13.08.2020
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14.08.2020
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2,7622
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10,9588
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11,364
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20.716.500
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TL
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Yes
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3
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14.11.2020
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13.11.2020
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16.11.2020
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3,6749
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14,5798
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15,2998
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27.561.749,99
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TL
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Yes
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4
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14.02.2021
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12.02.2021
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15.02.2021
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4,8372
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19,1911
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20,617
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36,279,000
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TL
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Yes
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5
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14.05.2021
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13.05.2021
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14.05.2021
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5,1841
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21,2605
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23,0164
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38,880,749,99
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TL
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Yes
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6
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14.08.2021
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13.08.2021
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16.08.2021
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5,5352
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21,9604
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23,836
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41,513,999.98
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TL
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Yes
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7
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14.11.2021
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12.11.2021
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15.11.2021
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5,2597
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20,8673
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22,5578
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39,447,750.00
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TL
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Yes
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8
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14.02.2022
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11.02.2022
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14.02.2022
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4,4319
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17,583
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18,7767
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33,239,249.99
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TL
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Yes
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9
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14.05.2022
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13.05.2022
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16.05.2022
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4,0987
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16,8094
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17,899
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30,740,249.99
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TL
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Yes
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10
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14.08.2022
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12.08.2022
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15.08.2022
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4,2870
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17,0084
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18,1242
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32,152,500.00
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TL
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Yes
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11
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14.11.2022
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11.11.2022
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14.11.2022
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3,7672
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14,9458
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15,8045
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28,254,000.00
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TL
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Yes
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12
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14.02.2023
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13.02.2023
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14.02.2023
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3,0958
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12,2822
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12,7919
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23,218,500.00
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TL
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Yes
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13
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14.05.2023
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12.05.2023
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15.05.2023
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2,9016
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11,9000
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12,4417
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21,762,000.00
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TL
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Yes
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14
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14.08.2023
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11.08.2023
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14.08.2023
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4,0574
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16,0973
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17,0953
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30,430,500.00
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TL
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Yes
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15
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14.11.2023
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13.11.2023
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14.11.2023
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16
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14.02.2024
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13.02.2024
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14.02.2024
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17
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14.05.2024
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13.05.2024
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14.05.2024
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18
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14.08.2024
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13.08.2024
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14.08.2024
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19
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14.11.2024
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13.11.2024
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14.11.2024
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20
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14.02.2025
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13.02.2025
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14.02.2025
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21
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14.05.2025
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13.05.2025
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14.05.2025
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22
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14.08.2025
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13.08.2025
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14.08.2025
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23
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14.11.2025
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13.11.2025
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14.11.2025
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24
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14.02.2026
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13.02.2026
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16.02.2026
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25
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14.05.2026
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13.05.2026
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14.05.2026
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26
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14.08.2026
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13.08.2026
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14.08.2026
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27
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14.11.2026
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13.11.2026
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16.11.2026
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28
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14.02.2027
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12.02.2027
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14.02.2027
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29
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14.05.2027
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13.05.2027
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14.05.2027
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30
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14.08.2027
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13.08.2027
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16.08.2027
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31
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14.11.2027
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12.11.2027
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15.11.2027
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32
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14.02.2028
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11.02.2028
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14.02.2028
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33
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14.05.2028
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12.05.2028
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15.05.2028
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34
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14.08.2028
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11.08.2028
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14.08.2028
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35
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14.11.2028
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13.11.2028
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14.11.2028
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36
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14.02.2029
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13.02.2029
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14.02.2029
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37
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14.05.2029
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11.05.2029
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14.05.2029
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38
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14.08.2029
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13.08.2029
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14.08.2029
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39
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14.11.2029
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13.11.2029
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14.11.2029
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40
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14.02.2030
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13.02.2030
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14.02.2030
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Principal/ Maturity Date Payment Amount
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14.02.2030
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13.02.2030
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14.02.2030
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750.000.000
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*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
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
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