REG-Turkiye Garanti Bankasi A.S. Turkiye Garanti Bankasi A.S.: Coupon payment of Subordinated Debt Securities to Qualified Investors

Turkiye Garanti Bankasi ASAnnouncement

20/07/2023 07:15

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   Turkiye Garanti Bankasi A.S. (TGBD)
   Turkiye Garanti Bankasi A.S.: Coupon payment of Subordinated Debt
   Securities to Qualified Investors

   20-Jul-2023 / 07:02 GMT/BST

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   TO: Investment Community

         FROM : Garanti BBVA / Investor Relations

   SUBJECT: Coupon payment of  Subordinated Debt Securities to Qualified
   Investors

    

    

   DATE: July 19, 2023

    

    

    

   On January 12, 2023, T. Garanti Bankası A.Ş. Board of Directors authorized
   the Head Office to  take the necessary actions  for the yearly renewal  of
   the GMTN  program. The  Capital Markets  Board's approval  was granted  on
   March 02, 2023 and the renewal has been completed as of July 18, 2023 with
   a limit of USD 6.000.000.000.

    

    

    

   *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.:  258853
   EQS News ID:   1684085


    
   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=1684085&site_id=refinitiv&application_name=news


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