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Turkiye Garanti Bankasi AS (TGBD)
08-Apr-2022 / 08:32 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: April 7, 2022
The tenth 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 07.04.2022.
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Related Issues Limit Information |
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Capital market instrument to be issued Info |
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Has the payment been made? Nope |
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Redemption plan of the capital market instrument sold |
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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? |
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1 |
07.01.2020 |
06.01.2020 |
07.01.2020 |
3.7162 |
|
|
9,397,526.56 |
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Yes |
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2 |
07.04.2020 |
06.04.2020 |
07.04.2020 |
3.0351 |
|
|
7,675,160.88 |
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Yes |
|
3 |
07.07.2020 |
06.07.2020 |
07.07.2020 |
2.4533 |
|
|
6,203,905.04 |
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Yes |
|
4 |
07.10.2020 |
06.10.2020 |
07.10.2020 |
2.8171 |
|
|
7,123,882.48 |
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Yes |
|
5 |
07.01.2021 |
06.01.2021 |
07.01.2021 |
4.1584 |
|
|
10,515,761.92 |
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Yes |
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6 |
07.04.2021 |
06.04.2021 |
07.04.2021 |
4.7231 |
|
|
11,943,775.28 |
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Yes |
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7 |
07.07.2021 |
06.07.2021 |
07.07.2021 |
5.1822 |
|
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13,104,747.36 |
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Yes |
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8 |
07.10.2021 |
06.10.2021 |
07.10.2021 |
5.1929 |
|
|
13,131,805.52 |
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Yes |
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9 |
07.01.2022 |
06.01.2022 |
07.01.2022 |
4.4217 |
|
|
11,181,594.96 |
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Yes |
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ten |
07.04.2022 |
06.04.2022 |
07.04.2022 |
3.8754 |
|
|
9,800,111.52 |
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Yes |
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11 |
07.07.2022 |
06.07.2022 |
07.07.2022 |
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12 |
07.10.2022 |
06.10.2022 |
07.10.2022 |
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13 |
07.01.2023 |
06.01.2023 |
09.01.2023 |
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14 |
07.04.2023 |
06.04.2023 |
07.04.2023 |
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15 |
07.07.2023 |
06.07.2023 |
07.07.2023 |
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16 |
07.10.2023 |
06.10.2023 |
09.10.2023 |
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17 |
07.01.2024 |
05.01.2024 |
08.01.2024 |
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18 |
07.04.2024 |
05.04.2024 |
08.04.2024 |
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19 |
07.07.2024 |
05.07.2024 |
08.07.2024 |
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20 |
07.10.2024 |
04.10.2024 |
07.10.2024 |
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21 |
07.01.2025 |
06.01.2025 |
07.01.2025 |
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22 |
07.04.2025 |
04.04.2025 |
07.04.2025 |
|
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|
|
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|
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23 |
07.07.2025 |
04.07.2025 |
07.07.2025 |
|
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|
|
|
|
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24 |
07.10.2025 |
06.10.2025 |
07.10.2025 |
|
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|
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25 |
07.01.2026 |
06.01.2026 |
07.01.2026 |
|
|
|
|
|
|
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26 |
07.04.2026 |
06.04.2026 |
07.04.2026 |
|
|
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|
|
|
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27 |
07.07.2026 |
06.07.2026 |
07.07.2026 |
|
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|
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28 |
07.10.2026 |
06.10.2026 |
07.10.2026 |
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29 |
07.01.2027 |
06.01.2027 |
07.01.2027 |
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30 |
07.04.2027 |
06.04.2027 |
07.04.2027 |
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31 |
07.07.2027 |
06.07.2027 |
07.07.2027 |
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32 |
07.10.2027 |
06.10.2027 |
07.10.2027 |
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33 |
07.01.2028 |
06.01.2028 |
07.01.2028 |
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34 |
07.04.2028 |
06.04.2028 |
07.04.2028 |
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35 |
07.07.2028 |
06.07.2028 |
07.07.2028 |
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36 |
07.10.2028 |
06.10.2028 |
09.10.2028 |
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37 |
07.01.2029 |
05.01.2029 |
08.01.2029 |
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38 |
07.04.2029 |
06.04.2029 |
09.04.2029 |
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39 |
07.07.2029 |
06.07.2029 |
09.07.2029 |
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40 |
07.10.2029 |
05.10.2029 |
08.10.2029 |
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Principal/Maturity date Payment amount |
07.10.2029 |
05.10.2029 |
08.10.2029 |
|
|
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252,880,000 |
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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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