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

Turkiye Garanti Bankasi ASAnnouncement

31/10/2025 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

   31-Oct-2025 / 16:26 GMT/BST

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   TO: Investment Community

         FROM : Garanti BBVA / Investor Relations

   SUBJECT: CMB Approval for Bond Issuance to Foreign Markets

   DATE: October 31, 2025

    

   Ref: Our public disclosure dated 21.10.2024.

   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    
     XS3220899374 31.10.2025 01.02.2027   USD       290.000.000    
     XS3220899457 31.10.2025 01.02.2027   EUR       100.000.000    

    

   *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.:  406872
   EQS News ID:   2222162


    
   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=2222162&site_id=reuters~~~6aa99418-46f7-48b9-89fd-959a8d2e4912&application_name=news


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