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Turkiye Garanti Bankasi A.S. (TGBD)
Turkiye Garanti Bankasi A.S.: Coupon Rate of Subordinated Debt Securities to Qualified Investors
14-May-2024 / 16:04 GMT/BST
TO: Investment Community
FROM : Garanti BBVA / Investor Relations
SUBJECT: Coupon Rate of Subordinated Debt Securities to Qualified Investors
DATE: May 13, 2024



The seventeenth coupon rate of the subordinated Debt Securities that meet the criteria for the inclusion in Tier 2
Capital in the nominal value of TRY 750,000,000 with a maturity of 3653 days with 3 months coupon payments indexed to
BIST TLREF index ; is determined as % 13,6322 .

Board Decision Date 30.07.2019
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Related Issue Limit Info

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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 

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Capital Market Instrument To Be Issued Info

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Type                                            Bond 
Maturity Date                                   14.02.2030 
Maturity (Day)                                  3653 
Interest Rate Type                              FRN 
Sale Type                                       Sale To Qualified Investors 
ISIN Code                                       TRSGRAN23013 
Starting Date of Sale                           12.02.2020 
Ending Date of Sale                             13.02.2020 
Maturity Starting Date                          14.02.2020 

Nominal Value of Capital Market Instrument Sold 750,000,000

Coupon Number                                   40 
Redemption Date                                 14.02.2030 
Payment Date                                    14.02.2030 

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Was The Payment Made? No No

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Redemption Plan of Capital Market Instrument Sold

Coupon Number    Payment    Record     Payment             Interest     Interest Rate                 Exchange Was the 
Day        Date       Date       Interest Rate- Yearly - Yearly       Payment Amount Rate     Payment 
Rate (%) Simple (%)   Compound (%)                           Made? 

1                14.05.2020 13.05.2020 14.05.2020 3,0534   12,3833      12,9703        22.900.500.00  TL       Yes 
2                14.08.2020 13.08.2020 14.08.2020 2,7622   10,9588      11,364         20,716,500.00  TL       Yes 
3                14.11.2020 13.11.2020 16.11.2020 3,6749    14,5798     15,2998        27,561,749.99  TL       Yes 
4                14.02.2021 12.02.2021 15.02.2021 4,8372    19,1911     20,617         36,279,000.00   TL      Yes 
5                14.05.2021 13.05.2021 14.05.2021  5,1841   21,2605     23,0164        38,880,749,99  TL       Yes 
6                14.08.2021 13.08.2021 16.08.2021 5,5352    21,9604     23,836         41,513,999.98   TL      Yes 
7                14.11.2021 12.11.2021 15.11.2021  5,2597   20,8673     22,5578        39,447,750.00  TL       Yes 
8                14.02.2022 11.02.2022 14.02.2022 4,4319    17,583      18,7767        33,239,249.99   TL      Yes 
9                14.05.2022 13.05.2022 16.05.2022  4,0987   16,8094     17,899         30,740,249,99  TL       Yes 
10               14.08.2022 12.08.2022 15.08.2022  4,2870   17,0084     18,1242        32,152,500.00  TL       Yes 
11               14.11.2022 11.11.2022 14.11.2022 3,7672   14,9458      15,8045        28,254,000.00  TL       Yes 
12               14.02.2023 13.02.2023 14.02.2023  3,0958  12,2822      12,7919        23,218,500.00  TL       Yes 
13               14.05.2023 12.05.2023 15.05.2023 2,9016   11,9000      12,4417        21,762,000.00  TL       Yes 
14               14.08.2023 11.08.2023 14.08.2023 4,0574   16,0973      17,0953        30,430,550.00  TL       Yes 
15               14.11.2023 13.11.2023 14.11.2023  7,9596  31,5788       35,0195       56,697,000.00   TL      Yes 
16               14.02.2024 13.02.2024 14.02.2024  11,6611 46,2640      53,7652        87,458,249.99  TL       Yes 
17               14.05.2024 13.05.2024 14.05.2024 13,6322  55,2862      67,8410 
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 14.02.2030 13.02.2030 14.02.2030 750.000.000 TL
Payment Amount
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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 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

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-----------------------------------------------------------------------------------------------------------------------

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ISIN: US9001487019
Category Code: MSCL

TIDM:          TGBD 
LEI Code:      5493002XSS7K7RHN1V37 
Sequence No.:  321494 
EQS News ID:   1903023 

End of Announcement EQS News Service

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May 14, 2024 11:04 ET (15:04 GMT)