Subordinated Debt Securities Coupon Payment to Qualified Investors

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Turkiye Garanti Bankasi AS (TGBD)
Turkiye Garanti Bankasi AS: payment of coupons of subordinated debt securities to qualified investors
08-Oct-2022 / 13:56 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

DE: Guaranteed BBVA / Investor Relations

SUBJECT: Payment of the coupon Debt securities subordinated to accredited investors

DATE: October 7, 2022

The twelfth coupon payment of Subordinated Debt Securities meeting the criteria for inclusion in Tier 2 Capital with a nominal value of TRY 252,880,000 with a maturity of 3651 days with 3 month coupon payments indexed to the index BIST TLREF; takes place on 07.10.2022.

Date of board decision

30.07.2019

Related Issues Limit Information

Monetary union

TRY

TRY

Limit

7,000,000,000

20,000,000,000

Emission limit security type

Subordinated debt securities

Department titles

type of sale

Sale to qualified investors

Public offer – Sale to a qualified investor

Domestic / Overseas

Domestic

Domestic

Capital market instrument to be issued Info

Type

Obligation

Due date

07.10.2029

Maturity (Day)

3651

Interest rate type

FRN

type of sale

Sale to qualified investors

ISIN code

TRSGRANE2915

Sale start date

03.10.2019

Sale end date

08.10.2019

Due start date

09.10.2019

Nominal value of the capital market instrument sold

252,880,000

Coupon number

40

Repayment date

07.10.2029

Payment date

08.10.2029

Has the payment been made? Nope

Nope

Redemption 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 the payment been 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

11,943,775.28

Yes

seven

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

ten

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

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 Payment amount

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, Serial 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 on this subject and that we are responsible for the statements made in this regard.

Cordially,

BBVA guarantee

Contact Garanti BBVA Investor Relations:

Tel: +90 212 318 2352

Fax: +90 212 216 5902
E-mail: [email protected]
www.garantibbvainvestorrelations.com


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