REG-Turkiye Garanti Bankasi A.S. Turkiye Garanti Bankasi A.S.: Mortgage-Covered Bond CMB Application

Turkiye Garanti Bankasi ASAnnouncement

22/06/2023 15:15

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   Turkiye Garanti Bankasi A.S. (TGBD)
   Turkiye Garanti Bankasi A.S.: Mortgage-Covered Bond CMB Application

   22-Jun-2023 / 15:04 GMT/BST

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   TO: Investment Community

         FROM : Garanti BBVA / Investor Relations

   SUBJECT: Mortgage-Covered Bond CMB Application

    

    

   DATE: June 21, 2023

    

    

    

   Reference:  Public  disclosure   of  Türkiye  Garanti   Bankası  A.Ş.   on
   01.04.2023.

    

   With the related public disclosure, it  was announced that on its  meeting
   held on 30.03.2023,  the Board of Directors has authorized the Head Office
   to take the necessary actions with regard to mortgage covered bond ("MCB")
   issuance transaction, in one or more issuances, with different series  and
   maturities,  and  having  fixed  and/or  floating  interest  rates  to  be
   determined at the issuance times in accordance with market conditions,  to
   the extent that the relevant legislation allows, up to EUR 750 million  in
   total or equivalent in  any other currency including  Turkish Lira, to  be
   sold without public offering,  outside Turkey. 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

    

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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.:  252877
   EQS News ID:   1663657


    
   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=1663657&site_id=refinitiv&application_name=news


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