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par Turkiye Garanti Bankasi A.S. (isin : US9001487019)

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

10-Oct-2023 / 15:30 GMT/BST


TO: Investment Community

FROM : Garanti BBVA / Investor Relations

SUBJECT: 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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