REG-Turkiye Garanti Bankasi A.S. Turkiye Garanti Bankasi A.S.: Redemption of the debt instrument at abroad within the Medium Term Note (MTN) program

Turkiye Garanti Bankasi ASAnnouncement

12/01/2024 14:30

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   Turkiye Garanti Bankasi A.S. (TGBD)
   Turkiye Garanti Bankasi A.S.: Redemption of the debt instrument at abroad
   within the Medium Term Note (MTN) program

   12-Jan-2024 / 14:21 GMT/BST

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   TO: Investment Community

         FROM : Garanti BBVA / Investor Relations

   SUBJECT: Redemption of the debt instrument at abroad within the Medium
   Term Note (MTN) program

    

   DATE: January 11, 2024

    

    

    

   Ref: Our public disclosure dated 10.10.2023.

    

   The debt instrument issued pursuant to MTN program by our Bank at abroad
   on 10.10.2023 in the amount of GBP 15,800,000 was redeemed. In
   contradiction between the Turkish and English versions of this public
   disclosure, the Turkish version shall prevail.

    

   *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.:  297297
   EQS News ID:   1814299


    
   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=1814299&site_id=reuters8&application_name=news


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