REG-Turkiye Garanti Bankasi A.S. Turkiye Garanti Bankasi A.S.: Declaration of issuance approval - CMB Bulletin

Turkiye Garanti Bankasi ASAnnouncement

28/02/2023 11:00

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   Turkiye Garanti Bankasi A.S. (TGBD)
   Turkiye Garanti Bankasi A.S.: Declaration of issuance approval - CMB
   Bulletin

   28-Feb-2023 / 10:57 GMT/BST

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   TO: Investment Community

         FROM : Garanti BBVA / Investor Relations

   SUBJECT: Declaration of issuance approval -  CMB Bulletin

    

    

   DATE: February 27, 2023

    

    

   Authorized Member Decision Date 03.11.2022
   Issue Limit                     7,000,000,000
   Currency Unit                   TRY
   Issue Limit Security Type       Debt Securities- Tier 2 Notes
   Sale Type                       Sale To Qualified Investor
   Domestic / Oversea              Domestic

    

   As a result of our application  to the Banking Regulation and  Supervision
   Agency pursuant  to  our Board  of  Directors’ resolution  dated  November
   03,2022, with the  letter of approval  numbered E-20008792-101.02.01   42 
   -77723 by the Banking Regulation and Supervision Agency, " The  submission
   of the text of  the final terms and  conditions to our Institution  within
   five working days following the date of issue, and in case of a difference
   between the provisions  of the  draft terms  and conditions  text and  the
   provisions of  the final  terms  and conditions  text, provided  that  the
   written statement of your  Bank's Board of Directors  is submitted to  our
   Institution, stating  that these  differences do  not eliminate  the  debt
   instrument qualification  to  be  included  in  the  contribution  capital
   calculation, it has been deemed appropriate to include the funds with  the
   issuance of debt  instruments up  to 7 billion  TL in  the Tier-2  capital
   calculations as of the date of transfer to your Bank records. “

   the approval is given as above.

    

   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.:  226430
   EQS News ID:   1570801


    
   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=1570801&site_id=refinitiv2&application_name=news


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