Turkish Guaranti Bankasi AS (TGBD)
Turkiye Garanti Bankasi AS: Coupon Payment of Subordinated Debentures to Qualified Investors
January 10, 2023 / 14:38 GMT/BST
Dissemination of regulatory announcements sent by the EQS Group.
The publisher is solely responsible for the content of this announcement.
TO: Investment Community
FROM : Garanti BBVA / Investor Relations
SUBJECT: Coupon payment Subordinated debt for qualified investors
Date: January 9, 2023
The 13th coupon payment of a subordinated bond that meets the criteria for inclusion in Tier 2 capital with a 3651-day maturity and a notional value of TRY 252.88 million, with a 3-month coupon payment tracking the BIST TLREF index. Completion on September 1, 2023
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Related Issues Limitation Information |
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Capital Market Securities Information Issued |
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Has the payment been made? No |
No |
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Redemption plans for sold capital market securities |
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coupon number |
Payment date |
Record date |
Payment date |
interest rate (%) |
Interest Rate – Annual Simple (%) |
Interest Rate – compounded annually (%) |
payment |
Exchange rate |
Has the payment been made? |
|
1 |
07.01.2020 |
2020.06.01 |
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 |
2020.06.07 |
07.07.2020 |
2,4533 |
9,84 |
10,21 |
6.203.905,04 |
|
yes |
|
Four |
07.10.2020 |
06.10.2020 |
07.10.2020 |
2.8171 |
11,1766 |
11,60 |
7.123.882,48 |
|
yes |
|
Five |
07.01.2021 |
2021.06.01 |
07.01.2021 |
4,1584 |
16,4981 |
17,42 |
10,515,761.92 |
|
yes |
|
6 |
07.04.2021 |
2021.06.04 |
07.04.2021 |
4,7231 |
19,1548 |
20,58 |
1,943,775,28 |
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yes |
|
7 |
2021.07.07 |
2021.06.07 |
2021.07.07 |
5,1822 |
20,7856 |
22,46 |
13,104,747,36 |
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yes |
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8 |
07.10.2021 |
2021.06.10 |
07.10.2021 |
5,1929 |
20,6023 |
22,05 |
13,131,805.52 |
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yes |
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9 |
2022.07.01 |
2022.06.01 |
2022.07.01 |
4,4217 |
17,5425 |
18,59 |
11,181,594.96 |
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yes |
|
Ten |
07.04.2022 |
2022.06.04 |
07.04.2022 |
3,8754 |
15,7167 |
16,67 |
9,800,111.52 |
|
yes |
|
11 |
07.07.2022 |
2022.06.07 |
07.07.2022 |
3,9138 |
15,6982 |
16,65 |
9,897,217.43 |
|
yes |
|
12 |
07.10.2022 |
2022.06.10 |
07.10.2022 |
3,7918 |
15,0437 |
15,81 |
9,588,703.84 |
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yes |
|
13 |
2023.07.01 |
2023.06.01 |
2023.09.01 |
2,9906 |
11,8648 |
12,34 |
7,562,629.28 |
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yes |
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14 |
2023.07.04 |
2023.06.04 |
2023.07.04 |
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15 |
2023.07.07 |
2023.06.07 |
2023.07.07 |
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16 |
07.10.2023 |
2023.06.10 |
2023.09.10 |
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17 |
2024.07.01 |
2024.05.01 |
08.01.2024 |
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18 |
07.04.2024 |
2024.05.04 |
2024.08.04 |
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19 |
2024.07.07 |
2024.05.07 |
2024.08.07 |
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20 |
07.10.2024 |
04.10.2024 |
07.10.2024 |
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twenty one |
2025.07.01 |
2025.06.01 |
2025.07.01 |
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twenty two |
2025.07.04 |
2025.04.04 |
2025.07.04 |
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twenty three |
2025.07.07 |
2025.04.07 |
2025.07.07 |
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twenty four |
07.10.2025 |
2025.06.10 |
07.10.2025 |
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twenty five |
07.01.2026 |
2026.06.01 |
07.01.2026 |
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26 |
07.04.2026 |
2026.06.04 |
07.04.2026 |
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27 |
2026.07.07 |
2026.06.07 |
2026.07.07 |
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28 |
07.10.2026 |
06.10.2026 |
07.10.2026 |
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29 |
2027.07.01 |
2027.06.01 |
2027.07.01 |
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30 |
07.04.2027 |
2027.06.04 |
07.04.2027 |
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31 |
2027.07.07 |
2027.06.07 |
2027.07.07 |
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32 |
07.10.2027 |
2027.06.10 |
07.10.2027 |
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33 |
2028.07.01 |
2028.06.01 |
07.01.2028 |
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34 |
2028.07.04 |
2028.06.04 |
2028.07.04 |
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35 |
2028.07.07 |
2028.06.07 |
2028.07.07 |
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36 |
2028.07.10 |
2028.06.10 |
2028.09.10 |
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37 |
2029.07.01 |
2029.05.01 |
2029.08.01 |
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38 |
2029.07.04 |
2029.06.04 |
2029.09.04 |
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39 |
2029.07.07 |
2029.06.07 |
2029.09.07 |
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40 |
07.10.2029 |
2029.05.10 |
2029.08.10 |
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Principal/Maturity Date Payment Amount |
07.10.2029 |
2029.05.10 |
2029.08.10 |
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252,880,000 |
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In the event of any conflict between the Turkish and English versions of this public disclosure, the Turkish version shall prevail.
The above statement declares to be in compliance with the principles contained in the Board’s Communiqué, Serial II Nr.15.1. The information complies with our records, books and documents. I have done my best to obtain accurate and complete information on this matter and I am responsible for any declarations made in this regard.
Best regards,
Guarantee BBVA
Contact Garanti BBVA
Phone: +90 212 318 2352
Fax: +90 212 216 5902
Email: Investmentrelations@garantibbva.com.tr
www.garantibbvainvestorrelations.com
