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
15-Nov-2022 / 13:37 GMT/BST
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
TO: Investment Community
FROM : Garanti BBVA / Investor Relations
SUBJECT: Coupon Payment ofSubordinated Debt Securities to Qualified Investors
DATE: November 14, 2022
The eleventh 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 14.11.2022 .
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
13
14.05.2023
12.05.2023
15.05.2023
14
14.08.2023
11.08.2023
14.08.2023
15
14.11.2023
13.11.2023
14.11.2023
16
14.02.2024
13.02.2024
14.02.2024
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