REG-Turkiye Garanti Bankasi A.S. Turkiye Garanti Bankasi A.S.: Completing the sale of issuance of subordinated notes issued at abroad by our Bank

Turkiye Garanti Bankasi ASAnnouncement

Yesterday 08:45

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   Turkiye Garanti Bankasi A.S. (TGBD)
   Turkiye Garanti Bankasi A.S.: Completing the sale of issuance of
   subordinated notes issued at abroad by our Bank

   02-Jul-2025 / 08:31 GMT/BST

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   TO: Investment Community

         FROM : Garanti BBVA / Investor Relations

   SUBJECT: Completing the sale of  issuance of subordinated notes issued  at
   abroad by our Bank

   DATE: July 01, 2025

    

    

   Ref: Our public disclosure dated 24.06.2025

    

   The  sale   of  the   issuance   of  subordinated   notes   (XS3106498051-
   US900148AH05) with 10,5 year  maturity with the nominal  value of USD  500
   million, has been completed and receipt of the funds has been realized.

    

   *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.:  394679
   EQS News ID:   2163960


    
   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=2163960&site_id=reuters~~~787b94c3-8286-43cc-98b3-26b1dc52d810&application_name=news


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