Turkiye Garanti Bankasi A.S.: Annoucement about Tender Offer

DJ Turkiye Garanti Bankasi A.S.: Annoucement about Tender Offer

Turkiye Garanti Bankasi A.S. (TGBD) 
Turkiye Garanti Bankasi A.S.: Annoucement about Tender Offer 
29-Nov-2024 / 18:25 GMT/BST 
=---------------------------------------------------------------------------------------------------------------------- 
TO: Investment Community 
FROM: Garanti BBVA / Investor Relations 
SUBJECT: Annoucement about Tender Offer 
DATE: November 29, 2024 
 
Ref: Our public disclosure dated 21.11.2024 
 
On November 21, T. Garanti Bankasi A.S. announced a cash Tender Offer for the Tier 2 bonds with the ISIN code 
XS1617531063 and US900148AE73, with a nominal value of USD 750,000,000 due date 2027. Banco Bilbao Vizcaya Argentaria, 
S.A., Standard Chartered Bank have been authorized for the Redemption Offer. 
 
Tender offer Results: 
 
Start date:   21 November 2024 
Expiry Date:   27 November 2024 -17:00 New York time 
Announcement Date:  29 November 2024 
Payment date:   December 3, 2024 
Tender Offer price:  101.4 
Aggregate Principal Amount of Notes accepted for purchase: 134,248,000 Dollars 
 
The Notes in which the Offer was repurchased will be canceled and the remaining principal amount of the Notes 
outstanding will be USD615,752,000. 
 
*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: [phone] 
Fax: [phone] 
E-mail: [e-mail] 
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.: 362333 
EQS News ID:  2041615 
 
End of Announcement EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=2041615&application_name=news&site_id=dow_jones%7e%7e%7ef1066a31-ca00-4e1a-b0a4-374bd7d0face

(END) Dow Jones Newswires

November 29, 2024 13:25 ET (18:25 GMT)