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

Turkiye Garanti Bankasi ASAnnouncement

07/02/2023 12:00

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

   07-Feb-2023 / 11:57 GMT/BST
   Dissemination of a Regulatory Announcement, transmitted by EQS Group.
   The issuer is solely responsible for the content of this announcement.

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   TO: Investment Community

         FROM : Garanti BBVA / Investor Relations

   SUBJECT: Debt Instrument Issuance CMB Application

    

    

   DATE: February 07, 2023

    

    

   Reference:  Public  disclosure   of  Türkiye  Garanti   Bankası  A.Ş.   on
   20.01.2023.

    

   With the related public disclosure, it  was announced that on its  meeting
   held on 12.01.2023,  the Board of Directors has authorized the Head Office
   to take the necessary  actions to take the  necessary actions, subject  to
   market conditions,  to  arrange and  sign  the agreements  and  all  other
   documents related  to the  bond or  other borrowing  instruments  issuance
   transactions up to US$  6,000,000,000 in total or  equivalent in TL or  in
   any other foreign currency, with different series and maturities and fixed
   and/or floating interest rates to be determined at the time of issuance in
   accordance with market  conditions, to be  sold outside Turkey  in one  or
   more  issuances  without  public  offering.  Within  the  context  of  the
   resolution mentioned above, the necessary application has been made to the
   Capital Markets Board.
    

    

   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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   ISIN:          US9001487019
   Category Code: MSCL
   TIDM:          TGBD
   LEI Code:      5493002XSS7K7RHN1V37
   Sequence No.:  221401
   EQS News ID:   1553793


    
   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=1553793&site_id=refinitiv&application_name=news


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