Turkiye Garanti Bankasi A.S. (TGBD)
Turkiye Garanti Bankasi A.S.: Coupon payment of Subordinated Debt Securities to Qualified Investors
10-Oct-2023 / 15:30 GMT/BST
TO: Investment CommunityFROM : Garanti BBVA / Investor RelationsSUBJECT: Coupon payment of Subordinated Debt Securities to Qualified Investors DATE: October 9, 2023 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 252,880,000 with a maturity of 3651 days with 3 months coupon payments indexed to BIST TLREF index; is done on 09.10.2023.
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 | 40 | Redemption Date | 07.10.2029 | Payment Date | 08.10.2029 |
| Was The Payment Made? No | No |
Redemption Plan of Capital Market Instrument Sold | Coupon Number | Payment Date | Record Date | Payment Date | Interest Rate (%) | Interest Rate - Yearly Simple (%) | Interest Rate - Yearly Compound (%) | Payment Amount | Exchange Rate | Was The Payment 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 | 11,943,775.28 | | 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 |
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