REG-Turkiye Garanti Bankasi A.S. Turkiye Garanti Bankasi A.S.: Prospectus – Capital Markets Instrument Note

Turkiye Garanti Bankasi ASAnnouncement

27/02/2025 21:15

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   Turkiye Garanti Bankasi A.S. (TGBD)
   Turkiye Garanti Bankasi A.S.: Prospectus – Capital Markets Instrument Note

   27-Feb-2025 / 21:05 GMT/BST

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   TO: Investment Community

         FROM : Garanti BBVA / Investor Relations

   SUBJECT: Prospectus – Capital Markets Instrument Note

    

   DATE: February 27, 2025

    

    

   Authorized Member Decision Date  05.09.2024
   Issue Limit                      50,000,000,000
   Currency Unit                    TRY
   Issue Limit Security Type        Debt Securities- Structured Debt
                                    Securities
   Sale Type                        Public Offering- Private Placement-Sale
                                    To Qualified Investor
   Domestic / Oversea               Domestic
   Capital Market Board Application 13.09.2024
   Date
   Capital Market Board Approval    26.02.2025 
   Date

    

   It has been announced on September 25, 2022 that application to issue debt
   instruments including fixed or floating rate bonds, debentures to be  sold
   domestically by public  offering,  but  not limited to  fixed or  floating
   rate bonds, debentures  and/or credit  linked notes  and other  structured
   debt  instruments  to  be  sold  to  qualified  investors  or  by  private
   placement; in one or more issuance was made to the Banking Regulation  and
   Supervision Agency and Capital Markets Board.

    

   Accordingly, the “Capital Markets Instrument Note”, which has been has
   been approved by the the Capital Markets Board, regarding the issuance of
   bank bonds and/or debentures up to the aggregate amount of TRY
   50,000,000,000 within 1-year period, is enclosed herewith.
    

    

   *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 Prospectus – Capital Markets Instrument Note

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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.:  377492
   EQS News ID:   2093109


    
   End of Announcement EQS News Service

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References

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