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

Turkiye Garanti Bankasi ASAnnouncement

02/08/2024 10:15

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

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

   02-Aug-2024 / 10:05 GMT/BST

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

   TO: Investment Community

         FROM : Garanti BBVA / Investor Relations

   SUBJECT: Green/Sustainable Debt Instrument Issuance CMB Application

   DATE: August 2, 2024

    

   Reference:  Public  disclosure   of  Türkiye  Garanti   Bankası  A.Ş.   on
   06.06.2024.

    

   With the related public disclosure, it  was announced that on its  meeting
   held on 06.06.2024,  the Board of Directors has authorized the Head Office
   to take the necessary actions, subject to market conditions, for the green
   and/or sustainable bond,  subordinated debts and/or  other form of  debts,
   that can be included  in the equity  calculation debt instrument  issuance
   (Including issuance of  bonds can be  included in the  calculation of  the
   equity and/or subordinated debts) 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.:  338325
   EQS News ID:   1960151


    
   End of Announcement EQS News Service

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

    3 fncls.ssp?fn=show_t_gif&application_id=1960151&application_name=news&site_id=refinitiv~~~790ea929-3c21-49b8-8ff9-1aed464daef1

References

   Visible links
   1. mailto:investorrelations@garantibbva.com.tr
   2. https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=redirect&url=19979b7bae6aeeb49d76141fbe11774c&application_id=1960151&site_id=refinitiv~~~790ea929-3c21-49b8-8ff9-1aed464daef1&application_name=news


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