REG-Turkiye Garanti Bankasi A.S. Turkiye Garanti Bankasi A.S.: Annoucement about the issuance of subordinated eurobond abroad and Tender Offer

Turkiye Garanti Bankasi ASAnnouncement

21/11/2024 14:15

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   Turkiye Garanti Bankasi A.S. (TGBD)
   Turkiye Garanti Bankasi A.S.: Annoucement about the issuance of
   subordinated eurobond abroad and Tender Offer

   21-Nov-2024 / 14:06 GMT/BST

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   TO: Investment Community

         FROM : Garanti BBVA / Investor Relations

   SUBJECT: Annoucement about the issuance of subordinated eurobond abroad
   and Tender OfferDATE: November 21, 2024

    

   Our Bank  has mandated  Banco Bilbao  Vizcaya Argentaria,  S.A,  Citigroup
   Global Markets Limited,  , Standard Chartered  Bank, Abu Dhabi  Commercial
   Bank P.J.S.C.,  Emirates NBD  Bank PJSC,  Mizuho International  plc,  SMBC
   Nikko Capital Markets Limited and Societe Generalefor an issuance of  U.S.
   dollar-denominated subordinated notes (Basel III compliant) to be sold  to
   Institutional Investors resident abroad.

    

   T. Garanti Bankası A.Ş.  announced a cash Tender  Offer on November  21st,
   2024  for  the  Tier  2  bonds   with  the  ISIN  code  XS1617531063   and
   US900148AE73, with a nominal value of USD 750,000,000 due date 2027. Banco
   Bilbao  Vizcaya  Argentaria,  S.A.,  Standard  Chartered  Bank  have  been
   authorized for the Redemption Offer.

    

    

   *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:  1 investorrelations@garantibbva.com.tr

          2 www.garantibbvainvestorrelations.com

    

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   Dissemination of a Regulatory Announcement, transmitted by EQS Group.
   The issuer is solely responsible for the content of this announcement.

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   ISIN:          US9001487019
   Category Code: MSCL
   TIDM:          TGBD
   LEI Code:      5493002XSS7K7RHN1V37
   Sequence No.:  360653
   EQS News ID:   2035887


    
   End of Announcement EQS News Service

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References

   Visible links
   1. mailto:investorrelations@garantibbva.com.tr
   2. https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=redirect&url=19979b7bae6aeeb49d76141fbe11774c&application_id=2035887&site_id=refinitiv~~~790ea929-3c21-49b8-8ff9-1aed464daef1&application_name=news


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