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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
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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