REG-Turkiye Garanti Bankasi A.S. Turkiye Garanti Bankasi A.S.: Board of Directors resolution regarding the foreign debt instrument issue limit

Turkiye Garanti Bankasi ASAnnouncement

21/01/2023 11:45

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   Turkiye Garanti Bankasi A.S. (TGBD)
   Turkiye Garanti Bankasi A.S.: Board of Directors resolution regarding the
   foreign debt instrument issue limit

   21-Jan-2023 / 11:35 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: Board of Directors resolution regarding the foreign debt
   instrument issue limit

    

    

   DATE: January 20, 2023

    

    

   On its  meeting held  on January  12,  2023, the  Board of  Directors  has
   authorized the  Head Office  to  take the  necessary actions,  subject  to
   market conditions,  to  arrange and  sign  the agreements  and  all  other
   documents related  to the  bond or  other borrowing  instruments  issuance
   transactions 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.

    

   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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   ISIN:          US9001487019
   Category Code: MSCL
   TIDM:          TGBD
   LEI Code:      5493002XSS7K7RHN1V37
   Sequence No.:  0
   EQS News ID:   1540593


    
   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=1540593&site_id=reuters9&application_name=news


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