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 / 14:33 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 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  Capital Markets Board pursuant  to
   our  Board   of  Directors’   resolution  dated   November  03,2022,   the
   registration of our Tier 2 notes, amounting up to TL 7.000.000.000  (Seven
   Billion Turkish Liras) in Turkish  Lira currency with different types  and
   maturity dates, in  accordance with  Article 8  of the  Regulation on  the
   Equities of Banks, published  in the Official  Gazette numbered 28756  and
   dated 5  September 2013  to  be sold  domestically  was published  in  the
   Capital Markets Board’s weekly bulletin numbered 2023/54.

    

   Accordingly, the Issuance Certificate and Application Form, which has been
   approved by the Capital Markets Board, regarding the issuance of Tier 2
   notes up to the aggregate amount of TRY 7,000,000,000 within 1-year
   period, is enclosed herewith.

    

    

   *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.:  272510
   EQS News ID:   1729743


    
   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=1729743&site_id=refinitiv&application_name=news
   3. https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=redirect&url=53ef3a9873aed79e4855fa77f8c7e7b1&application_id=1729743&site_id=refinitiv&application_name=news


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