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

Turkiye Garanti Bankasi ASAnnouncement

08/04/2024 09:15

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

   08-Apr-2024 / 09:07 GMT/BST

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   TO: Investment Community

         FROM : Garanti BBVA / Investor Relations

   SUBJECT: Announcement regarding borrowing instruments issuances limit

   DATE: April 08, 2024

    

    

    

   Reference: Our Bank's Public Disclosures dated 15/02/2024 and 16/02/2024

    

   It was  announced  with  our  Bank’s  public  disclosures  stated  in  the
   reference that, on  its meeting held  on February 14,  2024, the Board  of
   Directors has resolved  to, subject  to market conditions,  issue 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  to the transaction  has been initiated  with
   the Capital Markets Board ("CMB") on  February 16, 2024. It was  announced
   in  the   weekly-bulletin   of  the   CMB   numbered  2024/18   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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   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.:  314230
   EQS News ID:   1875397


    
   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=1875397&site_id=refinitiv2&application_name=news
   3. https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=redirect&url=2c0443773168c381a47c11bc133e7f33&application_id=1875397&site_id=refinitiv2&application_name=news


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