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

16/05/2025 16:15

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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

   16-May-2025 / 16:02 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: May 16, 2025

    

    

   Reference: Our Bank's Public Disclosures dated 06/02/2025 and 16/04/2025

    

   It was  announced  with  our  Bank’s  public  disclosures  stated  in  the
   reference that, on  its meeting held  on February 06,  2025, the Board  of
   Directors has resolved  to, 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,  and  the  relevant
   application process to the transaction has been initiated with the Capital
   Markets Board  ("CMB")  on  April  16,  2025.  It  was  announced  in  the
   weekly-bulletin of  the  CMB  numbered 2025/30  that  the  above-mentioned
   application has been approved by the CMB.

    

   *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
   OAM Categories: 3.1. Additional regulated information required to be
                   disclosed under the laws of a Member State
   Sequence No.:   388961
   EQS News ID:    2139868


    
   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=2139868&site_id=refinitiv~~~456f380e-074c-434c-ab61-d8ca972fa0de&application_name=news


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