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

07/02/2025 07:45

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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

   07-Feb-2025 / 07:42 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: February 06, 2025

    

   On its  meeting held  on February  6,  2025, the  Board of  Directors  has
   authorized the Head Office,  subject to market  conditions, for the  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$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.:  375286
   EQS News ID:   2082979


    
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References

   Visible links
   1. mailto:investorrelations@garantibbva.com.tr
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