REG-Turkiye Garanti Bankasi A.S. Turkiye Garanti Bankasi A.S.: CMB Approval for Bond Issuance to Foreign Markets

Turkiye Garanti Bankasi ASAnnouncement

22/09/2025 16:30

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   Turkiye Garanti Bankasi A.S. (TGBD)
   Turkiye Garanti Bankasi A.S.: CMB Approval for Bond Issuance to Foreign
   Markets

   22-Sep-2025 / 16:20 GMT/BST

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   TO: Investment Community

         FROM : Garanti BBVA / Investor Relations

   SUBJECT: CMB Approval for Bond Issuance to Foreign Markets
   DATE: September 22, 2025

   Reference: Public disclosures of T. Garanti Bankası A.Ş. dated April 19,
   2013
    
   It was announced on April 19, 2013 that GMTN (Global Medium Term Notes)
   program has been established by our Bank in order to arrange borrowing
   instruments issuance transactions in any currency with different series
   and maturities.
    
   Below stated CMB issuance certificates has been received in regards to the
   issuance under the GMTN programme.
    

       ISIN           Issue Date  Maturity    Currency  Nominal Amount      
       XS3187013423   22.09.2025  28.09.2026  EUR       20.000.000          

   *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.:  402756
   EQS News ID:   2201724


    
   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=2201724&site_id=refinitiv~~~790ea929-3c21-49b8-8ff9-1aed464daef1&application_name=news


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