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
30-Dec-2025 / 08:28 GMT/BST
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TO: Investment Community
FROM: Garanti BBVA / Investor Relations
SUBJECT: CMB Approval for Bond Issuance to Foreign Markets
DATE: December 29, 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
XS3259858440 29.12.2025 08.01.2027 USD 100.000.000,00
XS3260340370 29.12.2025 29.03.2027 EUR 100.000.000,00
XS3260340297 29.12.2025 29.03.2027 USD 150.000.000,00
XS3260467447 29.12.2025 29.03.2027 USD 145.000.000,00
*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.: 413134 EQS News ID: 2252602 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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December 30, 2025 03:28 ET (08:28 GMT)
