REG-Turkiye Garanti Bankasi A.S. Turkiye Garanti Bankasi A.S.:Bond, subordinated debts, that can be included in the equity calculation debt instrument issuance CMB Application

Turkiye Garanti Bankasi ASAnnouncement

17/04/2024 14:00

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   Turkiye Garanti Bankasi A.S. (TGBD)
   Turkiye Garanti Bankasi A.S.:Bond, subordinated debts, that can be
   included in the equity calculation debt instrument issuance CMB
   Application

   17-Apr-2024 / 13:59 GMT/BST

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   TO: Investment Community

         FROM : Garanti BBVA / Investor Relations

   SUBJECT: Bond, subordinated debts, that can be included in the equity
   calculation debt instrument issuance CMB Application

    

   DATE: April 16, 2024

    

    

   Reference: Public disclosure of Türkiye Garanti Bankası A.Ş. on
   05.04.2024.

    

   With the related public disclosure, it  was announced that on its  meeting
   held on 04.04.2024, 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.  Within the context  of the resolution  mentioned
   above, the  necessary application  has been  made to  the Capital  Markets
   Board.

    

   *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.:  316288
   EQS News ID:   1882905


    
   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=1882905&site_id=refinitiv&application_name=news


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