PRESS RELEASE

from Turkiye Garanti Bankasi A.S. (isin : US9001487019)

Turkiye Garanti Bankasi A.S.: Debt Instrument Issuance Application

Turkiye Garanti Bankasi A.S. (TGBD)
Turkiye Garanti Bankasi A.S.: Debt Instrument Issuance Application

26-Sep-2024 / 15:38 GMT/BST


TO: Investment Community

FROM : Garanti BBVA / Investor Relations

SUBJECT: Debt Instrument Issuance Application

 

DATE: September 25, 2024

 

 

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 Date

25.09.2024

 

Pursuant to the authority given Head Office of Bank by The Board of Directors of the Bank's resolution dated Sep. 05, 2024, our 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; up to the aggregate amount of TL 50,000,000,000.- (Fifty Billion Turkish Lira) in Turkish Lira currency with different types and maturity dates, in one or more issuances was made to the Banking Regulation and Supervision Agency and Capital Markets Board.

For your information

 

*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: investorrelations@garantibbva.com.tr
www.garantibbvainvestorrelations.com

 



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ISIN:US9001487019
Category Code:MSCL
TIDM:TGBD
LEI Code:5493002XSS7K7RHN1V37
Sequence No.:349406
EQS News ID:1996693

 
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