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

02/06/2023 06:45

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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

   02-Jun-2023 / 06:42 GMT/BST

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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: June 1, 2023

    

    

    

   On its  meeting  held  on  June  01, 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  green  and/or  sustainable  debt  instruments
   issuance transactions 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  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.:  248027
   EQS News ID:   1647783


    
   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=1647783&site_id=reuters8&application_name=news


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