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

Turkiye Garanti Bankasi ASAnnouncement

19/09/2023 14:45

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

   19-Sep-2023 / 14:42 GMT/BST

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   TO: Investment Community

         FROM : Garanti BBVA / Investor Relations

   SUBJECT: Declaration of issuance approval -  CMB Bulletin

    

    

    

   DATE: September 18, 2023

    

    

   Authorized Member Decision 03.11.2022
   Date
   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

    

   As a result of our application to the Capital Markets Board pursuant to
   our Board of Directors’ resolution dated November 03,2022, the
   registration of our bank bonds, debentures and/or structured debt
   instruments in the total nominal amount of TRY 50,000,000,000 (thirtyfive
   billion Turkish Lira) was published in the Capital Markets Board’s weekly
   bulletin numbered 2023/54.

    

   *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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   Attachment

   File:  3 Declaration of issuance approval - CMB Bulletin

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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.:  272511
   EQS News ID:   1729751


    
   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=1729751&site_id=refinitiv&application_name=news
   3. https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=redirect&url=426e41bd2230bbe3022953c21e747366&application_id=1729751&site_id=refinitiv&application_name=news


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