BRIEF

on Turkiye Garanti Bankasi A.S. (isin : US9001487019)

Turkiye Garanti Bankasi A.S.: Coupon Rate of Subordinated Debt Securities to Qualified Investors

On July 8, 2024, Turkiye Garanti Bankasi A.S. announced the nineteenth coupon payment for its subordinated debt securities. This debt security, with a nominal value of TRY 252,880,000, qualifies for Tier 2 Capital inclusion. It has a maturity period of 3651 days and offers quarterly coupon payments indexed to the BIST TLREF index.

Initially issued on October 7, 2019, the bond's maturity date is set for October 7, 2029. The bond was made available to qualified investors domestically, with sales running from October 3 to October 8, 2019. The bond carries an ISIN code TRSGRANE2915.

Detailed payment records reflect consistent coupon payments, illustrating Garanti BBVA’s commitments to its investors. Various interest rates applied across the payment schedule, emphasizing the fluctuating interest environment.

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