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 CommunityFROM : Garanti BBVA / Investor RelationsSUBJECT: 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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