Turkiye Garanti Bankasi A.S. (TGBD)
Turkiye Garanti Bankasi A.S.: Early Redemption of Subordinated Debt Securities to Qualified Investors
10-Oct-2024 / 15:16 GMT/BST
TO: Investment Community FROM : Garanti BBVA / Investor Relations SUBJECT: Early Redemption of Subordinated Debt Securities to Qualified Investors DATE: October 9, 2024 The redemption 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 ; to be sold to qualified investors has been realized with the payment of principal and coupon for 2 days as of (09.10.2019).The coupon rate determined as %0,2807 for 2 days and the dirty price is determined as 100,2807. | 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 | 21 | | Redemption Date | 08.10.2024 | | Payment Date | 09.10.2024 |
| | Was The Payment Made? Yes | 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 | 13,9057 | 55,7756 | 68,56 | 35,164,734.16 | | Yes | | 20 | 07.10.2024 | 04.10.2024 | 07.10.2024 | 13,7949 | 54,7298 | 67,02 | 34,884,543.12 | | Yes | | 21 | 09.10.2024 | 08.10.2024 | 09.10.2024 | 0,2807 | 51,2237 | 66,78 | 709,834.16 | | Yes | | Principal/Maturity Date Payment Amount | 09.10.2024 | 08.10.2024 | 09.10.2024 | | | | 252,880,000 | | Yes |
*In contradiction between the Turkish and English versions of this public disclosure, the Turkish version shall prevail. We declare that our above statements are in conformity with the principles included in the Board’s Communiqué, Serial II Nr.15.1, that it exactly reflects the information we received; that the information complies with our records, books and documents; that we did our best to obtain the correct and complete information relative to this subject and that we are responsible for the declarations made in this regard. Yours sincerely, Garanti BBVA Contact Garanti BBVA Investor Relations: Tel: +90 212 318 2352 Fax: +90 212 216 5902 E-mail: investorrelations@garantibbva.com.tr www.garantibbvainvestorrelations.com
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