Turkiye Garanti Bankasi AS (TGBD)
08-Jan-2022 / 10:29 GMT / BST
Broadcast of a regulatory announcement, sent by EQS Group.
The sender is solely responsible for the content of this advertisement.
To: Investment community
DE: Guaranteed BBVA / Investor Relations
SUBJECT: Payment of the coupon Debt securities subordinated to qualified investors
DATE: January 07, 2022
The payment of the ninth coupon of the Subordinated Debt Notes that meet the criteria for inclusion in Tier 2 Capital in the nominal value of 252,880,000 TRY with a maturity of 3651 days with 3-month coupon payments indexed to the index BIST TLREF; is done on 07.01.2022.
|
|||||||||||||||||||||||||||
|
Limit information for related issues |
|||||||||||||||||||||||||||
|
|||||||||||||||||||||||||||
|
Information on the capital market instrument to be issued |
|||||||||||||||||||||||||||
|
|||||||||||||||||||||||||||
|
Has payment been made? No |
No |
||||||||||||||||||||||||||
|
Repurchase plan of the capital market instrument sold |
|||||||||
|
Coupon number |
Payment date |
Registration Date |
Payment date |
Interest rate (%) |
Interest rate – Simple annual (%) |
Interest rate – Annual compound (%) |
Payment amount |
Exchange rate |
Has payment been made? |
|
1 |
07.01.2020 |
06.01.2020 |
07.01.2020 |
3 7162 |
|
|
9,397,526.56 |
|
Yes |
|
2 |
04/07/2020 |
04/06/2020 |
04/07/2020 |
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 |
04/06/2021 |
07.04.2021 |
4 7231 |
|
|
11,943,775.28 |
|
Yes |
|
seven |
07.07.2021 |
07/06/2021 |
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 |
4 4217 |
|
|
11,181,594.96 |
|
Yes |
|
ten |
04/07/2022 |
04/06/2022 |
04/07/2022 |
|
|
|
|
|
|
|
11 |
07.07.2022 |
07/06/2022 |
07.07.2022 |
|
|
|
|
|
|
|
12 |
07.10.2022 |
06.10.2022 |
07.10.2022 |
|
|
|
|
|
|
|
13 |
07.01.2023 |
06.01.2023 |
09.01.2023 |
|
|
|
|
|
|
|
14 |
04/07/2023 |
04/06/2023 |
04/07/2023 |
|
|
|
|
|
|
|
15 |
07.07.2023 |
07/06/2023 |
07.07.2023 |
|
|
|
|
|
|
|
16 |
07.10.2023 |
06.10.2023 |
09.10.2023 |
|
|
|
|
|
|
|
17 |
07.01.2024 |
05.01.2024 |
08.01.2024 |
|
|
|
|
|
|
|
18 |
04/07/2024 |
04/05/2024 |
08.04.2024 |
|
|
|
|
|
|
|
19 |
07.07.2024 |
07/05/2024 |
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 |
07/04/2025 |
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 |
04/06/2026 |
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 |
04/06/2027 |
07.04.2027 |
|
|
|
|
|
|
|
31 |
07.07.2027 |
07/06/2027 |
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 |
04/06/2028 |
07.04.2028 |
|
|
|
|
|
|
|
35 |
07.07.2028 |
07/06/2028 |
07.07.2028 |
|
|
|
|
|
|
|
36 |
07.10.2028 |
06.10.2028 |
09.10.2028 |
|
|
|
|
|
|
|
37 |
07.01.2029 |
05.01.2029 |
08.01.2029 |
|
|
|
|
|
|
|
38 |
04/07/2029 |
04/06/2029 |
09.04.2029 |
|
|
|
|
|
|
|
39 |
07.07.2029 |
07/06/2029 |
07.09.2029 |
|
|
|
|
|
|
|
40 |
07.10.2029 |
05.10.2029 |
08.10.2029 |
|
|
|
|
|
|
|
Principal payment amount / due date |
07.10.2029 |
05.10.2029 |
08.10.2029 |
|
|
|
252,880,000 |
|
|
In contradiction between the Turkish and English versions of this public disclosure, the Turkish version shall prevail.
We declare that our statements above are in accordance with the principles included in Council Communiqué, Series II Nr.15.1, that they accurately reflect the information we have received; that the information complies with our records, books and documents; that we have done our best to obtain correct and complete information relating to this matter and that we are responsible for any statements made in this regard.
Cordially,
BBVA guaranteed
Contact Guaranteed BBVA Investor Relations:
Phone. : +90 212 318 2352
Fax: +90 212 216 5902
E-mail: investor [email protected]
www.garantibbvainvestorrelations.com
