Turkiye Garanti Bankasi A.S.: Issuance of Structured Bonds to Qualified Investors

Turkiye Garanti Bankasi A.S. has announced the issuance of structured bonds with a nominal value of TRY 115,393,000. These bonds, targeted at qualified investors, have a maturity of 80 days, beginning on June 14, 2024, and ending on September 2, 2024.

The decision for this issuance was made by the board on November 3, 2022. The total issue limit for these debt securities stands at TRY 50,000,000,000, with a dedicated portion of TRY 20,000,000,000 for structured debt securities.

The sales period for these structured bonds spanned from June 12 to June 13, 2024. They will be issued under ISIN code TR0GRAN01HB5 as floating rate notes (FRN) and will be privately placed with qualified investors within the domestic market.

Garanti BBVA assured that the information provided complies with regulatory standards and reflects the accurate information from their records. Lastly, any inconsistencies between the Turkish and English versions of this disclosure will defer to the Turkish version.