REG-Turkiye Garanti Bankasi A.S. Turkiye Garanti Bankasi A.S.: Issuance of debt instrument abroad under the Bank's Medium Term Note program

Turkiye Garanti Bankasi ASAnnouncement

04/04/2023 12:45

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   Turkiye Garanti Bankasi A.S. (TGBD)
   Turkiye Garanti Bankasi A.S.: Issuance of debt instrument abroad under the
   Bank's Medium Term Note program

   04-Apr-2023 / 12:41 GMT/BST

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   TO: Investment Community

         FROM : Garanti BBVA / Investor Relations

   SUBJECT: Issuance of debt instrument abroad under the Bank's Medium Term
   Note program

    

    

   DATE: April 03, 2023

    

    

   Reference: Public disclosure of T. Garanti Bankası A.Ş. dated April 19,
   2013

    

   It was announced on April 19, 2013 that GMTN (Global Medium Term Notes)
   program has been established by our Bank in order to arrange borrowing
   instruments issuance transactions in any currency with different series
   and maturities.

    

   Below CMB issuance certificates have been received in regards to the
   issuance under the GMTN programme.

    

   ISIN         Settlement Date Maturity   Currency Nominal Amount  
   XS2607349979   03.04.2023    10.10.2023   GBP        14.550.000  

    

   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 Issuance of debt instrument abroad under the Bank's Medium Term
   Note program

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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.:  234930
   EQS News ID:   1601033


    
   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=1601033&site_id=refinitiv&application_name=news
   3. https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=redirect&url=ebc8a60bc39493fb11162fdf989d4893&application_id=1601033&site_id=refinitiv&application_name=news


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