REG-Turkiye Garanti Bankasi A.S. Turkiye Garanti Bankasi A.S.: Authorization for the issuance of Mortgage-Covered Bonds

Turkiye Garanti Bankasi ASAnnouncement

08/11/2024 09:15

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   Turkiye Garanti Bankasi A.S. (TGBD)
   Turkiye Garanti Bankasi A.S.: Authorization for the issuance of
   Mortgage-Covered Bonds

   08-Nov-2024 / 09:10 GMT/BST

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   TO: Investment Community

         FROM : Garanti BBVA / Investor Relations

   SUBJECT: Authorization for the issuance of Mortgage-Covered Bonds

   DATE: November 07, 2024

    

   On its  meeting held  on November  5,  2024, the  Board of  Directors  has
   authorized the Head Office  to take the necessary  actions with regard  to
   mortgage covered  bond  ("MCB")  issuance  transaction,  in  one  or  more
   issuances, with different series and  maturities, and having fixed  and/or
   floating interest  rates  to  be  determined  at  the  issuance  times  in
   accordance with  market  conditions,  to  the  extent  that  the  relevant
   legislation allows, up to  EUR 750 million in  total or equivalent in  any
   other currency including Turkish Lira, to be sold without public offering,
   outside Turkey.

    

   *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.:  358099
   EQS News ID:   2026045


    
   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=2026045&site_id=refinitiv~~~456f380e-074c-434c-ab61-d8ca972fa0de&application_name=news


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