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Turkiye Garanti Bankasi AS (TGBD)
06-Oct-2021 / 19:00 GMT / BST
Broadcast of a regulatory announcement, sent by EQS Group.
The issuer is solely responsible for the content of this advertisement.

To: Investment community

DE: Guaranteed BBVA / Investor Relations

SUBJECT: Coupon rate of Debt securities subordinated to qualified investors

DATE October 06, 2021

The rate of eight coupons for Subordinated Debt Securities which meet the criteria for inclusion in Tier 2 Capital in the nominal value of 252,880,000 TRY with a maturity of 3651 days with 3-month coupon payments indexed to the index BIST TLREF; is determined as% 5.1929.

Date of council decision

07/30/2019

Limit information for related issues

Monetary union

TO TRY

TO TRY

Limit

7,000,000,000

20,000,000,000

Problem Limit Security Type

Subordinated debt securities

Securities Department

Type of sale

Sale to qualified investors

Public offer-sale to a qualified investor

Domestic / Overseas

National

National

Information on the capital market instrument to be issued

Type

Bind

Due date

07.10.2029

Maturity (day)

3651

Interest rate type

FRN

Type of sale

Sale to qualified investors

ISIN code

TRSGRANE2915

Start date of sale

03.10.2019

End of sale date

08.10.2019

Start date of maturity

09.10.2019

Face value of the capital market instrument sold

252,880,000

Coupon number

40

Repayment date

07.10.2029

Payment date

08.10.2029

Has payment been made? No

No

Repurchase plan of the capital market instrument sold

Coupon number

Payment date

Registration Date

Payment date

Interest rate (%)

Interest rate – Simple annual (%)

Interest rate – Annual compound (%)

Payment amount

Change rate

Has payment been made?

1

07.01.2020

06.01.2020

07.01.2020

3 7162

9,397,526.56

Yes

2

04/07/2020

04/06/2020

04/07/2020

3 0351

7,675,160.88

Yes

3

07.07.2020

06.07.2020

07.07.2020

2 4533

6,203,905.04

Yes

4

07.10.2020

06.10.2020

07.10.2020

2.8171

7,123,882.48

Yes

5

07.01.2021

06.01.2021

07.01.2021

4 1584

10 515 761.92

Yes

6

07.04.2021

04/06/2021

07.04.2021

4 7231

1,943,775.28

Yes

7

07.07.2021

07/06/2021

07.07.2021

5 1822

13,104,747.36

Yes

8

07.10.2021

06.10.2021

07.10.2021

5.1929

9

07.01.2022

06.01.2022

07.01.2022

ten

07.04.2022

04/06/2022

07.04.2022

11

07.07.2022

07/06/2022

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

04/06/2023

07.04.2023

15

07.07.2023

07/06/2023

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

04/05/2024

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

07/04/2025

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

04/06/2026

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

04/06/2027

07.04.2027

31

07.07.2027

07/06/2027

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

04/06/2028

07.04.2028

35

07.07.2028

07/06/2028

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

04/06/2029

09.04.2029

39

07.07.2029

07/06/2029

07.09.2029

40

07.10.2029

05.10.2029

08.10.2029

Principal payment amount / due date

07.10.2029

05.10.2029

08.10.2029

252,880,000

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

We declare that our statements above are in accordance with the principles included in Council Communiqué, Series II Nr.15.1, that they accurately reflect the information we have received; that the information is in accordance with our records, books and documents; that we have done our best to obtain correct and complete information relating to this matter and that we are responsible for any statements made in this regard.

Regards,

BBVA guaranteed

Contact Guaranteed BBVA Investor Relations:

Phone. : +90 212 318 2352

Fax: +90 212 216 5902
E-mail: investor [email protected]
www.garantibbvainvestorrelations.com

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