Finanzanalysten bei der Arbeit (Symbolbild).
Quelle: - © scyther5 / iStock / Getty Images Plus / Getty Images:
Google
EQS  | 
aufrufe Aufrufe: 74

Turkiye Garanti Bankasi A.S.: Explanation on Subordinated Debt Securities to Qualified Investors

play Anhören
share Teilen
feedback Feedback
copy Kopieren
newsletter
font_big Schrift vergrößern
Turkiye Garanti Bank AS ADR 3,27 $ Turkiye Garanti Bank AS ADR Chart +1,24%
Zugehörige Wertpapiere:

Turkiye Garanti Bankasi A.S. (TGBD) Turkiye Garanti Bankasi A.S.: Explanation on Subordinated Debt Securities to Qualified Investors 18-Dec-2024 / 11:49 GMT/BST


TO: Investment Community

FROM : Garanti BBVA / Investor Relations

SUBJECT: Explanation on Subordinated Debt Securities to Qualified Investors

DATE: December 17, 2024

 

Our Bank’s Board of Directors has resolved the early redemption  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.. Our Bank applied to the Banking Regulation and Supervision Agency (BRSA) to obtain the approval for the early redemption of such notes. Following the approval of the BRSA, the early redemption will be conducted on 14.02.2025  

Board Decision Date

11.12.2024

 

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

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

 

Was The Payment Made?                                               No

No

 

*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

 


Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
ISIN: US9001487019
Category Code: MSCL
TIDM: TGBD
LEI Code: 5493002XSS7K7RHN1V37
Sequence No.: 366014
EQS News ID: 2054039
 
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=2054039&application_name=news&site_id=ariva~~~39966420-526c-497e-86dd-9f00819cbf2a

Für dich aus unserer Redaktion zusammengestellt

Dein Kommentar zum Artikel im Forum

Jetzt anmelden und diskutieren Registrieren Login

Hinweis: ARIVA.DE veröffentlicht in dieser Rubrik Analysen, Kolumnen und Nachrichten aus verschiedenen Quellen. Die ARIVA.DE AG ist nicht verantwortlich für Inhalte, die erkennbar von Dritten in den „News“-Bereich dieser Webseite eingestellt worden sind, und macht sich diese nicht zu Eigen. Diese Inhalte sind insbesondere durch eine entsprechende „von“-Kennzeichnung unterhalb der Artikelüberschrift und/oder durch den Link „Um den vollständigen Artikel zu lesen, klicken Sie bitte hier.“ erkennbar; verantwortlich für diese Inhalte ist allein der genannte Dritte.


Weitere Artikel des Autors

Themen im Trend