DJ Turkiye Garanti Bankasi A.S.: Debt Instrument Issuance Application
Turkiye Garanti Bankasi A.S. (TGBD) Turkiye Garanti Bankasi A.S.: Debt Instrument Issuance Application 06-March-2026 / 13:33 GMT/BST =---------------------------------------------------------------------------------------------------------------------- TO: Investment Community FROM: Garanti BBVA / Investor Relations SUBJECT: Debt Instrument Issuance Application DATE: March 02, 2026 Authorized Member Decision Date 15.01.2026 Issue Limit 15,000,000,000 Currency Unit TRY Issue Limit Security Type Subordinated Debt Securities Sale Type Sale To Qualified Investor Domestic / Oversea Domestic Capital Market Board Application Date 24.02.2026
Pursuant to the authority given Head Office of Bank by The Board of Directors of the Bank's resolution dated Jan. 15, 2026, our application to issue debt instruments that meet the criteria for the inclusion in Tier 2 Capital, to be sold to qualified investors up to the aggregate amount of TL 15,000,000,000- (Fifteen Billion Turkish Liras) in Turkish Lira currency with different types and maturity dates, in one or more issuances was made to the Capital Markets Board.
*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.: 420262 EQS News ID: 2287260 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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March 06, 2026 08:33 ET (13:33 GMT)
