REG-Turkiye Garanti Bankasi A.S. Turkiye Garanti Bankasi A.S.: Announcement regarding borrowing instruments issuances limit

Turkiye Garanti Bankasi ASAnnouncement

10/03/2022 08:30

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   Turkiye Garanti Bankasi A.S. (TGBD)
   Turkiye Garanti Bankasi A.S.: Announcement regarding borrowing instruments
   issuances limit

   10-March-2022 / 08:24 GMT/BST
   Dissemination of a Regulatory Announcement, transmitted by EQS Group.
   The issuer is solely responsible for the content of this announcement.

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   TO: Investment Community

         FROM : Garanti BBVA / Investor Relations

   SUBJECT: Announcement regarding borrowing instruments issuances limit

    

    

    

   DATE: March 9, 2022

    

   Reference: Our Bank's Public Disclosure dated 27/01/2022

    

   It was announced with our Bank's public disclosure dated 27/01/2022  that,
   on its  meeting held  on December  16, 2021,  the Board  of Directors  has
   resolved to issue, subject to  market conditions, bond or other  borrowing
   instruments up to US$6,000,000,000 in total or equivalent in TL or in  any
   other foreign currency,  with different  series and  maturities and  fixed
   and/or floating interest rates to be determined at the time of issuance in
   accordance with market  conditions, to be  sold outside Turkey  in one  or
   more issuances  without public  offering,,  and the  relevant  application
   process related to  the transaction  has been initiated  with the  Capital
   Markets Board. It  was announced  in the  weekly bulletin  of the  Capital
   Markets Board ("CMB") numbered 11/300 that the above-mentioned application
   has been approved by the CMB.

    

    

   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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   Attachment

   File:  3 Announcement regarding borrowing instruments issuances limit

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   ISIN:          US9001487019
   Category Code: MSCL
   TIDM:          TGBD
   LEI Code:      5493002XSS7K7RHN1V37
   Sequence No.:  148153
   EQS News ID:   1299251


    
   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=1299251&site_id=reuters8&application_name=news
   3. https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=redirect&url=86fc767a9570f86bd62da6812328a05b&application_id=1299251&site_id=reuters8&application_name=news


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