Turkiye Garanti Bankasi A.S. (TGBD)
Turkiye Garanti Bankasi A.S.: Coupon payment of Subordinated Debt Securities to Qualified Investors
09-Apr-2024 / 06:45 GMT/BST
TO: Investment Community FROM : Garanti BBVA / Investor Relations SUBJECT: Coupon payment of Subordinated Debt Securities to Qualified Investors DATE: April 08, 2024 The eighteenth 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 08.04.2024 . | 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 | 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 | 1,943,775,28 | | 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 | 15,047,371.52 | | Yes | | 17 | 07.01.2024 | 05.01.2024 | 08.01.2024 | 10,0657 | 39,9347 | 46,32 | 25,454,142.16 | | Yes | | 18 | 07.04.2024 | 05.04.2024 | 08.04.2024 | 12,5565 | 50,3639 | 60,70 | 31,752,877.20 | | Yes | | 19 | 07.07.2024 | 05.07.2024 | 08.07.2024 | | | | | | | | 20 | 07.10.2024 | 04.10.2024 | 07.10.2024 | | | | | | | | 21 | 07.01.2025 | 06.01.2025 | 07.01.2025 | | | | | | | | 22 | 07.04.2025 | 04.04.2025 | 07.04.2025 | | | | | | | | 23 | 07.07.2025 | 04.07.2025 | 07.07.2025 | | | | | | | | 24 | 07.10.2025 | 06.10.2025 | 07.10.2025 | | | | | | | | 25 | 07.01.2026 | 06.01.2026 | 07.01.2026 | | | | | | | | 26 | 07.04.2026 | 06.04.2026 | 07.04.2026 | | | | | | | | 27 | 07.07.2026 | 06.07.2026 | 07.07.2026 | | | | | | | | 28 | 07.10.2026 | 06.10.2026 | 07.10.2026 | | | | | | | | 29 | 07.01.2027 | 06.01.2027 | 07.01.2027 | | | | | | | | 30 | 07.04.2027 | 06.04.2027 | 07.04.2027 | | | | | | | | 31 | 07.07.2027 | 06.07.2027 | 07.07.2027 | | | | | | | | 32 | 07.10.2027 | 06.10.2027 | 07.10.2027 | | | | | | | | 33 | 07.01.2028 | 06.01.2028 | 07.01.2028 | | | | | | | | 34 | 07.04.2028 | 06.04.2028 | 07.04.2028 | | | | | | | | 35 | 07.07.2028 | 06.07.2028 | 07.07.2028 |
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US9001487019 | TURKIYE GARANTI BANKASI A.S. | boerse | 65129914 |
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