DJ Turkiye Garanti Bankasi A.S.: Debt Instrument Issuance CMB Application
Turkiye Garanti Bankasi A.S. (TGBD) Turkiye Garanti Bankasi A.S.: Debt Instrument Issuance CMB Application 17-Feb-2024 / 11:59 GMT/BST =---------------------------------------------------------------------------------------------------------------------- TO: Investment Community FROM: Garanti BBVA / Investor Relations SUBJECT: Debt Instrument Issuance CMB Application DATE: February 16, 2024 Reference: Public disclosure of Türkiye Garanti Bankasi A.S. on 15.02.2024 On its meeting held on February 14, 2024, the Board of Directors has authorized the Head Office, subject to market conditions, for the bond or other borrowing instruments issuance transactions up to USUSD6,000,000,000 in total or equivalent in TL or in any other foreign currency, with different series and maturities and fixed and/or floating interest rates to be determined at the time of issuance in accordance with market conditions, to be sold outside Turkey in one or more issuances without public offering. *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 =---------------------------------------------------------------------------------------------------------------------- Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. =---------------------------------------------------------------------------------------------------------------------- ISIN: US9001487019 Category Code: MSCL TIDM: TGBD LEI Code: 5493002XSS7K7RHN1V37 Sequence No.: 304399 EQS News ID: 1839441 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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February 17, 2024 06:59 ET (11:59 GMT)
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