CMB Approval for Bond Issuance to Foreign Markets — TradingView News

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Turkiye Garanti Bankasi A.S. (TGBD)

Turkiye Garanti Bankasi A.S.: CMB Approval for Bond Issuance to Foreign Markets

31-May-2025 / 13:46 GMT/BST

TO: Investment Community

FROM : Garanti BBVA / Investor Relations

SUBJECT: CMB Approval for Bond Issuance to Foreign Markets

DATE: May 30, 2025

Reference: Public disclosures of T. Garanti Bankası A.Ş. 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

XS3087684810

30.05.2025

02.06.2026

EUR

100.000.000,00

XS3087684901

30.05.2025

02.06.2026

USD

200.000.000,00

XS3087729342

30.05.2025

02.06.2026

USD

200.000.000,00

*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: [email protected]

www.garantibbvainvestorrelations.com

AttachmentFile: CMB Approval for Bond Issuance to Foreign MarketsDissemination of a Regulatory Announcement, transmitted by EQS Group.The issuer is solely responsible for the content of this announcement.

 
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