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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
15-Oct-2025 / 16:27 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: October 15, 2025
Ref: Our public disclosure dated 07.10.2025
The sale of the issuance of subordinated notes (XS3205715611-
US900148AJ60) with the nominal value of USD 700 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
OAM Categories: 3.1. Additional regulated information required to be
disclosed under the laws of a Member State
Sequence No.: 405213
EQS News ID: 2213748
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=2213748&site_id=reuters~~~787b94c3-8286-43cc-98b3-26b1dc52d810&application_name=news
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