REG-Turkiye Garanti Bankasi A.S. Turkiye Garanti Bankasi A.S.: Debt Instrument Issuance Application

Turkiye Garanti Bankasi ASAnnouncement

26/09/2024 15:45

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   Turkiye Garanti Bankasi A.S. (TGBD)
   Turkiye Garanti Bankasi A.S.: Debt Instrument Issuance Application

   26-Sep-2024 / 15:38 GMT/BST

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   TO: Investment Community

         FROM : Garanti BBVA / Investor Relations

   SUBJECT: Debt Instrument Issuance Application

    

   DATE: September 25, 2024

    

    

   Authorized Member Decision Date  05.09.2024
   Issue Limit                      50,000,000,000
   Currency Unit                    TRY
   Issue Limit Security Type        Debt Securities- Structured Debt
                                    Securities
   Sale Type                        Public Offering- Private Placement-Sale
                                    To Qualified Investor
   Domestic / Oversea               Domestic
   Capital Market Board Application 25.09.2024
   Date

    

   Pursuant to  the authority  given Head  Office  of Bank  by The  Board  of
   Directors of the Bank's resolution dated Sep. 05, 2024, our application to
   issue debt instruments including fixed or floating rate bonds,  debentures
   to be sold domestically by public  offering,  but not limited to fixed  or
   floating rate  bonds,  debentures and/or  credit  linked notes  and  other
   structured debt  instruments  to be  sold  to qualified  investors  or  by
   private placement;  up  to the  aggregate  amount of  TL  50,000,000,000.-
   (Fifty Billion Turkish Lira) in Turkish Lira currency with different types
   and maturity  dates, in  one or  more issuances  was made  to the  Banking
   Regulation and Supervision Agency and Capital Markets Board.

   For your information

    

   *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.:  349406
   EQS News ID:   1996693


    
   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=1996693&site_id=reuters~~~6aa99418-46f7-48b9-89fd-959a8d2e4912&application_name=news


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