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

Turkiye Garanti Bankasi ASAnnouncement

08/10/2025 07:10

============

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

   08-Oct-2025 / 07:08 GMT/BST

   ══════════════════════════════════════════════════════════════════════════

   TO: Investment Community

         FROM : Garanti BBVA / Investor Relations

   SUBJECT: Announcement about the issuance of subordinated eurobond abroad

   DATE: October 07, 2025

    

    

   Our Bank has mandated Banco Bilbao Vizcaya Argentaria, S.A, Merrill  Lynch
   International, Citigroup  Global Markets  Limited, Societe  Generale,  Abu
   Dhabi Commercial Bank PJSC,  Mashreqbank psc, ING Bank  N.V and SMBC  Bank
   International plc for an issuance of U.S. dollar-denominated  subordinated
   notes (Basel III compliant) to be  sold abroad. The fixed rate notes  with
   nominal amount of USD 700 million, 10.5NC5.5 maturity, redemption date  of
   15 April 2036 and the coupon rate of 7,625%.

    

   *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

    

   ══════════════════════════════════════════════════════════════════════════

   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
   OAM Categories: 3.1. Additional regulated information required to be
                   disclosed under the laws of a Member State
   Sequence No.:   404423
   EQS News ID:    2209672


    
   End of Announcement EQS News Service

   ══════════════════════════════════════════════════════════════════════════

References

   Visible links
   1. mailto:investorrelations@garantibbva.com.tr
   2. https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=redirect&url=19979b7bae6aeeb49d76141fbe11774c&application_id=2209672&site_id=refinitiv~~~790ea929-3c21-49b8-8ff9-1aed464daef1&application_name=news


============