Turkiye Garanti Bankasi A.S. (TGBD) TO: Investment Community FROM : Garanti BBVA / Investor Relations SUBJECT: Coupon Payment of Subordinated Debt Securities to Qualified Investors DATE: February 14, 2024 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 750,000,000 with a maturity of 3653 days with 3 months coupon payments indexed to BIST TLREF index ; is done on 14.02.2024 .
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 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 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 30,430,500.00 TL Yes 15 14.11.2023 13.11.2023 14.11.2023 7,9596 31,5788 35,0195 59,697,000.00 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 18 14.08.2024 13.08.2024 14.08.2024 19 14.11.2024 13.11.2024 14.11.2024 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 @ dgap.de
