Turkiye Garanti Bankasi A.S. (TGBD) Turkiye Garanti Bankasi A.S.: Coupon payment of Subordinated Debt Securities to Qualified Investors 08-Oct-2021 / 13:29 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 of Subordinated Debt Securities to Qualified Investors
DATE October 07, 2021
The eight 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 07.10.2021.
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
Payment Record Payment Interest Interest Rate Interest Rate Exchange Was The
Coupon Number Date Date Date Rate (%) - Yearly - Yearly Payment Amount Rate Payment
Simple (%) Compound (%) Made?
1 07.01.2020 06.01.2020 07.01.2020 3,7162 9,397,526.56 Yes
2 07.04.2020 06.04.2020 07.04.2020 3,0351 7,675,160.88 Yes
3 07.07.2020 06.07.2020 07.07.2020 2,4533 6,203,905.04 Yes
4 07.10.2020 06.10.2020 07.10.2020 2,8171 7,123,882.48 Yes
5 07.01.2021 06.01.2021 07.01.2021 4,1584 10,515,761.92 Yes
6 07.04.2021 06.04.2021 07.04.2021 4,7231 11,943,775.28 Yes
7 07.07.2021 06.07.2021 07.07.2021 5,1822 13,104,747.36 Yes
8 07.10.2021 06.10.2021 07.10.2021 5,1929 13,131,805.52 Yes
9 07.01.2022 06.01.2022 07.01.2022
10 07.04.2022 06.04.2022 07.04.2022
11 07.07.2022 06.07.2022 07.07.2022
12 07.10.2022 06.10.2022 07.10.2022
13 07.01.2023 06.01.2023 09.01.2023
14 07.04.2023 06.04.2023 07.04.2023
15 07.07.2023 06.07.2023 07.07.2023
16 07.10.2023 06.10.2023 09.10.2023
17 07.01.2024 05.01.2024 08.01.2024
18 07.04.2024 05.04.2024 08.04.2024
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
36 07.10.2028 06.10.2028 09.10.2028
37 07.01.2029 05.01.2029 08.01.2029
38 07.04.2029 06.04.2029 09.04.2029
39 07.07.2029 06.07.2029 09.07.2029
40 07.10.2029 05.10.2029 08.10.2029
Principal/
Maturity Date 07.10.2029 05.10.2029 08.10.2029 252,880,000
Payment Amount 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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ISIN: US9001487019 Category Code: MSCL TIDM: TGBD LEI Code: 5493002XSS7K7RHN1V37 Sequence No.: 123932 EQS News ID: 1239519 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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October 08, 2021 08:30 ET (12:30 GMT)
