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

Turkiye Garanti Bankasi ASAnnouncement

28/12/2024 13:30

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

   28-Dec-2024 / 13:28 GMT/BST

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   TO: Investment Community

         FROM : Garanti BBVA / Investor Relations

   SUBJECT: Green/Sustainable Debt Instrument Issuance CMB Approval

   DATE: December 27, 2024

    

   Reference: Public disclosure of Türkiye Garanti Bankası A.Ş. on 06.06.2024
   and 02.08.2024

    

   With the  related public  disclosure,  It was  announced with  our  Bank's
   public disclosures stated in  the reference that, on  its meeting held  on
   June 6, 2024,  the Board  of Directors has  resolved to  issue 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 in accordance with  market
   conditions at the time of  issuance, to be sold  outside Turkey in one  or
   more issuances  without  public  offering, and  the  relevant  application
   process to the  transaction has  been initiated with  the Capital  Markets
   Board ("CMB") on August 02, 2024. It was announced in the weekly  bulletin
   of the  numbered 2024/59  that the  above-mentioned application  has  been
   approved by the CMB.

    

   *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 Green/Sustainable Debt Instrument Issuance CMB Approval

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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.:  367463
   EQS News ID:   2058549


    
   End of Announcement EQS News Service

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References

   Visible links
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