DJ Turkiye Garanti Bankasi A.S.: CMB Approval for Bond Issuance to Foreign Markets
Turkiye Garanti Bankasi A.S. (TGBD)
Turkiye Garanti Bankasi A.S.: CMB Approval for Bond Issuance to Foreign Markets
11-March-2025 / 12:00 GMT/BST
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TO: Investment Community
FROM: Garanti BBVA / Investor Relations
SUBJECT: CMB Approval for Bond Issuance to Foreign Markets
DATE: March 10, 2025
Reference: Public disclosures of T. Garanti Bankasi A.S. dated April 19, 2013
It was announced on April 19, 2013 that GMTN (Global Medium Term Notes) program has been established by our Bank in
order to arrange borrowing instruments issuance transactions in any currency with different series and maturities.
Below stated CMB issuance certificates has been received in regards to the issuance under the GMTN programme.
ISIN Issue Date Maturity Currency Nominal Amount
XS3013789121 03.03.2025 05.03.2026 USD 25.000.000,00
XS3013789048 03.03.2025 01.09.2025 USD 25.000.000,00
XS3015759635 03.03.2025 03.09.2025 USD 15.000.000,00
*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.: 378673 EQS News ID: 2098786 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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March 11, 2025 08:01 ET (12:01 GMT)
