Turkiye Garanti Bankasi A.S., US9001487019

Turkiye Garanti Bankasi A.S. / US9001487019

14.05.2024 - 17:04:02

Turkiye Garanti Bankasi A.S.: Coupon Rate of Subordinated Debt Securities to Qualified Investors

Turkiye Garanti Bankasi A.S. (TGBD)
Turkiye Garanti Bankasi A.S.: Coupon Rate of Subordinated Debt Securities to Qualified Investors

14-May-2024 / 16:04 GMT/BST

TO: Investment Community FROM : Garanti BBVA / Investor Relations SUBJECT: Coupon Rate of  Subordinated Debt Securities to Qualified Investors DATE: May 13, 2024       The seventeenth 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 % 13,6322 .  
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
  @ dgap.de
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       
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 14.02.2028            
33 14.05.2028 12.05.2028 15.05.2028