Turkiye Garanti Bankasi A.S. (TGBD)
Turkiye Garanti Bankasi A.S.: Coupon Rate of Subordinated Debt Securities to Qualified Investors
13-Nov-2024 / 16:20 GMT/BST
TO: Investment Community FROM : Garanti BBVA / Investor Relations SUBJECT: Coupon Rate of Subordinated Debt Securities to Qualified Investors DATE: November 13, 2024 The nineteenth coupon rate 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 determined as %13,9854 . | 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 | 22.900.500.00 | TL | Yes | | 2 | 14.08.2020 | 13.08.2020 | 14.08.2020 | 2,7622 | 10,9588 | 11,364 | 20,716,500.00 | 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 | 36,279,000.00 | 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 | 30,430,550.00 | TL | Yes | | 15 | 14.11.2023 | 13.11.2023 | 14.11.2023 | 7,9596 | 31,5788 | 35,0195 | 56,697,000.00 | TL | Yes | | 16 | 14.02.2024 | 13.02.2024 | 14.02.2024 | 11,6611 | 46,2640 | 53,7652 | 87,458,249.99 | TL | Yes | | 17 | 14.05.2024 | 13.05.2024 | 14.05.2024 | 13,6322 | 55,2862 | 67,8410 | 102,241,500.00 | TL | Yes | | 18 | 14.08.2024 | 13.08.2024 | 14.08.2024 | 14,1836 | 56,2720 | 67,4870 | 106,377,000.00 | TL | Yes | | 19 | 14.11.2024 | 13.11.2024 | 14.11.2024 | 13,9854 | 55,4857 | 66,3806 | | | | | 20 | 14.02.2025 | 13.02.2025 | 14.02.2025 | | | | | | | | 21 | 14.05.2025 | 13.05.2025 | 14.05.2025 | | | | | | | | 22 | 14.08.2025 | 13.08.2025 | 14.08.2025 | | | | | | | | 23 | 14.11.2025 | 13.11.2025 | 14.11.2025 | | | | | | | | 24 | 14.02.2026 | 13.02.2026 | 16.02.2026 | | | | | | | | 25 | 14.05.2026 | 13.05.2026 | 14.05.2026 | | | | | | | | 26 | 14.08.2026 | 13.08.2026 | 14.08.2026 | | | | | | | | 27 | 14.11.2026 | 13.11.2026 | 16.11.2026 | | | | | | | | 28 | 14.02.2027 | 12.02.2027 | 14.02.2027 | | | | | | | | 29 | 14.05.2027 | 13.05.2027 | 14.05.2027 | | | | | | | | 30 | 14.08.2027 | 13.08.2027 | 16.08.2027 | | | | | | | | 31 | 14.11.2027 | 12.11.2027 | 15.11.2027 | | | | | | | | 32 | 14.02.2028 | 11.02.2028 | 14.02.2028 | | | | | | | | 33 | 14.05.2028 | 12.05.2028 | 15.05.2028 | | | | | |
Hol dir jetzt den Wissensvorsprung der Aktien-Profis.
Seit 2005 liefert der Börsenbrief trading-notes verlässliche Aktien-Empfehlungen - Dreimal die Woche, direkt ins Postfach. 100% kostenlos. 100% Expertenwissen. Trage einfach deine E-Mail Adresse ein und verpasse ab heute keine Top-Chance mehr. Jetzt abonnieren.
Für. Immer. Kostenlos
US9001487019 | TURKIYE GARANTI BANKASI A.S. | boerse | 66105532 |
|
|
