Coupon payment of Subordinated Debt Securities to Qualified Investors



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Turkiye Garanti Bankasi A.S. (TGBD)
Turkiye Garanti Bankasi A.S.: Coupon payment of Subordinated Debt Securities to Qualified Investors

08-Oct-2020 / 08:02 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

FROM : Garanti BBVA / Investor Relations
………………………………….

SUBJECT: Coupon Payment of Subordinated Debt Securities to Qualified Investors

DATE: October 07, 2020

The fourth coupon payment of the subordinated Debt Securities that meet the criteria for the
inclusion in Tier 2 Capital in the nominal value of TRY 252,880,000 with a maturity of 3651 days with
3 months coupon payments indexed to BIST TLREF index; is done on 07.10.2020.

Board Decision Date 30.07.2019

Related Issue Limit Info
Currency Unit TRY TRY
Limit 7,000,000,000 20.000.000.000
Issue Limit Subordinated Debt Dept Securities
Security Type Securities
Sale Type Sale To Qualified Public
Investors Offering-Sale To
Qualified Investor
Domestic / Domestic Domestic
Oversea

Capital Market Instrument To Be Issued Info
Type Bond
Maturity Date 07.10.2029
Maturity (Day) 3651
Interest Rate Type FRN
Sale Type Sale To Qualified Investors
ISIN Code TRSGRANE2915
Starting Date of Sale 03.10.2019
Ending Date of Sale 08.10.2019
Maturity Starting Date 09.10.2019
Nominal Value of Capital 252,880,000
Market Instrument Sold
Coupon Number 40
Redemption Date 07.10.2029
Payment Date 08.10.2029

Was The Payment Made? No No

Redemption Plan of Capital Market Instrument Sold
Coupon Number Payment Record Payment Interest Interest Interest Payment Exchange Was
Date Date Date Rate (%) Rate – Rate – Amount Rate The
Yearly Yearly Pay
Simple Compound men
(%) (%) t
Mad
e?
1 07.01.2020 06.01.2020 07.01.2020 3,7162 9,397,526 Yes
.56
2 07.04.2020 06.04.2020 07.04.2020 3,0351 7,675,160 Yes
.88
3 07.07.2020 06.07.2020 07.07.2020 2,4533 6.203.905 Yes
,04
4 07.10.2020 06.10.2020 07.10.2020 2,8171 7.123.882 Yes
,48
5 07.01.2021 06.01.2021 07.01.2021
6 07.04.2021 06.04.2021 07.04.2021
7 07.07.2021 06.07.2021 07.07.2021
8 07.10.2021 06.10.2021 07.10.2021
9 07.01.2022 06.01.2022 07.01.2022
10 07.04.2022 06.04.2022 07.04.2022
11 07.07.2022 06.07.2022 07.07.2022
12 07.10.2022 06.10.2022 07.10.2022
13 07.01.2023 06.01.2023 09.01.2023
14 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 07.10.2029 05.10.2029 08.10.2029 252,880,0
Date Payment 00
Amount

In contradiction between the Turkish and English versions of this public disclosure, the Turkish
version shall prevail.

We declare that our above statements are in conformity with the principles included in the Board’s
Communiqué, Serial II Nr.15.1, that it exactly reflects the information we received; that the
information complies with our records, books and documents; that we did our best to obtain the
correct and complete information relative to this subject and that we are responsible for the
declarations made in this regard.

Yours sincerely,

Garanti BBVA

Contact Garanti BBVA Investor Relations:

Tel: +90 212 318 2352
…………………

Fax: +90 212 216 5902
…………………

E-mail: investorrelations@garantibbva.com.tr
……………………………………..

www.garantibbvainvestorrelations.com [1]
………………………………….

ISIN: US9001487019
Category Code: MSCL
TIDM: TGBD
OAM Categories: 3.1. Additional regulated information required to be
disclosed under the laws of a Member State
Sequence No.: 85577
EQS News ID: 1139583

End of Announcement EQS News Service

1: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=redirect&url=19979b7bae6aeeb49d76141fbe11774c&application_id=1139583&site_id=vwd&application_name=news

(END) Dow Jones Newswires

October 08, 2020 03:02 ET ( 07:02 GMT)

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