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

Turkiye Garanti Bankasi ASAnnouncement

22/06/2023 15:15

============

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

   22-Jun-2023 / 15:07 GMT/BST

   ══════════════════════════════════════════════════════════════════════════

   TO: Investment Community

         FROM : Garanti BBVA / Investor Relations

   SUBJECT: Green/Sustainable Debt Instrument Issuance CMB Application

    

   DATE: June 21, 2023

    

    

    

   Reference:  Public  disclosure   of  Türkiye  Garanti   Bankası  A.Ş.   on
   01.06.2023.

    

   With the related public disclosure, it  was announced that on its  meeting
   held on 01.06.2023,  the Board of Directors has authorized the Head Office
   to take the necessary  actions, subject to  market conditions, to  arrange
   and sign  the agreements  and all  other documents  related to  the  green
   and/or sustainable  debt  instruments  issuance  transactions  up  to  US$
   2,000,000,000 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

    

   ══════════════════════════════════════════════════════════════════════════

   Dissemination of a Regulatory Announcement, transmitted by EQS Group.
   The issuer is solely responsible for the content of this announcement.

   ══════════════════════════════════════════════════════════════════════════

   ISIN:          US9001487019
   Category Code: MSCL
   TIDM:          TGBD
   LEI Code:      5493002XSS7K7RHN1V37
   Sequence No.:  252878
   EQS News ID:   1663661


    
   End of Announcement EQS News Service

   ══════════════════════════════════════════════════════════════════════════

    3 fncls.ssp?fn=show_t_gif&application_id=1663661&application_name=news&site_id=refinitiv2

References

   Visible links
   1. mailto:investorrelations@garantibbva.com.tr
   2. https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=redirect&url=19979b7bae6aeeb49d76141fbe11774c&application_id=1663661&site_id=refinitiv2&application_name=news


============