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

Turkiye Garanti Bankasi ASAnnouncement

29/08/2023 08:15

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

   29-Aug-2023 / 08:14 GMT/BST

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   TO: Investment Community

         FROM : Garanti BBVA / Investor Relations

   SUBJECT: Announcement regarding borrowing instruments issuances limit

    

    

   DATE: August 28, 2023

    

   Reference: Our Bank's Public Disclosures dated 01/06/2023 and 21/06/2023

    

   It was announced with our Bank’s public disclosures stated in the
   reference that, on its meeting held on June 1, 2023, the Board of
   Directors has resolved to issue subject to market conditions, bond or the
   green and/or sustainable borrowing instruments up to US$2,000,000,000 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 in accordance with market conditions at the time of issuance,
   to be sold outside Turkey in one or more issuances without public
   offering, and the relevant application process to the transaction has been
   initiated with the Capital Markets Board ("CMB") on June 20, 2023. It was
   announced in the weekly bulletin of the numbered 2023/50 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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   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.:  267693
   EQS News ID:   1713403


    
   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=1713403&site_id=refinitiv2&application_name=news


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