coupon

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

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coupon

Coupon Rate of Subordinated Debt Securities to Qualified Investors

Turkiye Garanti Bankasi A.S. (TGBD)
07-Oct-2020 / 06:48 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 Rate of  Subordinated Debt Securities to Qualified Investors

 

 

DATE: October 06, 2020

 

 

The fourth coupon rate 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 determined as % 2,8171.
 

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 Security Type

Subordinated Debt Securities

Dept Securities

Sale Type

Sale To Qualified Investors

Public Offering-Sale To Qualified Investor

Domestic / Oversea

Domestic

Domestic

 

Capital Market Instrument To Be Issued Info

Type

Bond

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