Coupon rate of subordinated debt securities to qualified investors

Turkiye Garanti Bankasi AS (TGBD)
Turkiye Garanti Bankasi AS: Coupon Rate of Subordinated Debt Securities to Qualified Investors
14-May-2022 / 14:07 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: Coupon rate of Debt securities subordinated to accredited investors

DATE: May 13, 2022

The ninth coupon rate of subordinated debt securities meeting the criteria for inclusion in Tier 2 capital with a nominal value of TRY 750,000,000 with a maturity of 3653 days with 3-month coupon payments indexed to l BIST TLREF index; is determined as %4.0987.

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

14.02.2030

Maturity (Day)

3653

Interest rate type

FRN

type of sale

Sale to qualified investors

ISIN code

TRSGRAN23013

Sale start date

12.02.2020

Sale end date

13.02.2020

Due start date

14.02.2020

Nominal value of the capital market instrument sold

750,000,000

coupon number

40

Repayment date

14.02.2030

Payment date

14.02.2030

Has the payment been made? Nope

Redemption plan of the capital market instrument sold

coupon number

Payment day

Registration Date

Payment date

Interest rate (%)

Interest rate – simple annual (%)

Interest rate – annual compound (%)

Payment amount

Exchange rate

Has the payment been made?

1

14.05.2020

13.05.2020

14.05.2020

3.0534

22,900,500

TL

Yes

2

14.08.2020

13.08.2020

14.08.2020

2.7622

20,716,500

TL

Yes

3

14.11.2020

13.11.2020

16.11.2020

3.6749

27,561,749.99

TL

Yes

4

14.02.2021

12.02.2021

15.02.2021

4.8372

36,279,000

TL

Yes

5

14.05.2021

13.05.2021

14.05.2021

5.1841

38,880,749.99

TL

Yes

6

14.08.2021

13.08.2021

16.08.2021

5.5352

41,513,999.98

TL

Yes

7

14.11.2021

12.11.2021

15.11.2021

5.2597

39,447,750.00

TL

Yes

8

14.02.2022

11.02.2022

14.02.2022

4.4319

33,239,249.99

TL

Yes

9

14.05.2022

13.05.2022

16.05.2022

4.0987

ten

14.08.2022

12.08.2022

15.08.2022

11

14.11.2022

11.11.2022

14.11.2022

12

14.02.2023

13.02.2023

14.02.2023

13

14.05.2023

12.05.2023

15.05.2023

14

14.08.2023

11.08.2023

14.08.2023

15

14.11.2023

13.11.2023

14.11.2023

16

14.02.2024

13.02.2024

14.02.2024

17

14.05.2024

13.05.2024

14.05.2024

18

14.08.2024

13.08.2024

14.08.2024

19

14.11.2024

13.11.2024

14.11.2024

20

14.02.2025

13.02.2025

14.02.2025

21

14.05.2025

13.05.2025

14.05.2025

22

14.08.2025

13.08.2025

14.08.2025

23

14.11.2025

13.11.2025

14.11.2025

24

14.02.2026

13.02.2026

16.02.2026

25

14.05.2026

13.05.2026

14.05.2026

26

14.08.2026

13.08.2026

14.08.2026

27

14.11.2026

13.11.2026

16.11.2026

28

14.02.2027

12.02.2027

14.02.2027

29

14.05.2027

13.05.2027

14.05.2027

30

14.08.2027

13.08.2027

16.08.2027

31

14.11.2027

12.11.2027

15.11.2027

32

14.02.2028

11.02.2028

14.02.2028

33

14.05.2028

12.05.2028

15.05.2028

34

14.08.2028

11.08.2028

14.08.2028

35

14.11.2028

13.11.2028

14.11.2028

36

14.02.2029

13.02.2029

14.02.2029

37

14.05.2029

11.05.2029

14.05.2029

38

14.08.2029

13.08.2029

14.08.2029

39

14.11.2029

13.11.2029

14.11.2029

40

14.02.2030

13.02.2030

14.02.2030

Principal/Maturity date Payment amount

14.02.2030

13.02.2030

14.02.2030

750,000,000

TL

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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John A. Bogar