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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
07-Jun-2024 / 15:37 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 6, 2024
On its meeting held on June 06, 2024, the Board of Directors has
authorized the Head Office, subject to market conditions, for the green
and/or sustainable bond, subordinated debts and/or other form of debts,
that can be included in the equity calculation debt instrument issuance
(Including issuance of bonds can be included in the calculation of the
equity and/or subordinated debts) 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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Attachment
File: 3 Board of Directors resolution regarding the foreign debt
instrument issue 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.: 326695
EQS News ID: 1920923
End of Announcement EQS News Service
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References
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1. mailto:investorrelations@garantibbva.com.tr
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