DJ Turkiye Garanti Bankasi A.S.: 2026_10_07_Redemption of the debt instrument at abroad within the Medium Term Note (MTN) program XS3197730XXX
Turkiye Garanti Bankasi A.S. (TGBD) Turkiye Garanti Bankasi A.S.: 2026_10_07_Redemption of the debt instrument at abroad within the Medium Term Note (MTN) program XS3197730XXX 08-Oct-2026 / 13:17 GMT/BST =---------------------------------------------------------------------------------------------------------------------- TO: Investment Community FROM: Garanti BBVA / Investor Relations SUBJECT: Redemption of the debt instrument at abroad within the Medium Term Note (MTN) program DATE: October 7, 2026 Ref: Our public disclosure dated 01.10.2025. The debt instrument issued pursuant to MTN program by our Bank at abroad on 01.10.2025 in the amount of 50.000.000 USD was redeemed. *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. View original content: EQS News =---------------------------------------------------------------------------------------------------------------------- ISIN: US9001487019 Category Code: MSCL TIDM: TGBD LEI Code: 5493002XSS7K7RHN1V37 Sequence No.: 445850 EQS News ID: 2412698 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://nwr.eqs-cockpit.com/fncls2.ssx?application_id=2412698&application_name=news&site_id=dow_jones%7e%7e%7ebed8b539-0373-42bd-8d0e-f3efeec9bbed
(END) Dow Jones Newswires
October 08, 2026 08:17 ET (12:17 GMT)
© 2026 Dow Jones News
