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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 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 

 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 

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