Turkiye Garanti Bankasi A.S., US9001487019

Turkiye Garanti Bankasi A.S. / US9001487019

16.09.2025 - 18:44:06

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

Turkiye Garanti Bankasi A.S. (TGBD)


16-Sep-2025 / 17:44 GMT/BST


TO: Investment Community FROM : Garanti BBVA / Investor Relations SUBJECT: CMB Approval for Bond Issuance to Foreign Markets DATE: September 16, 2025     Reference: Public disclosures of T. Garanti Bankas? A.?. 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    
  XS3184157066 16.09.2025 22.09.2026 EUR 30.000.000    
  XS3184156928 16.09.2025 22.09.2026 EUR 20.000.000    
  XS3183304412 16.09.2025 21.09.2026 EUR 25.000.000,00    
  XS3183304503 16.09.2025 21.09.2026 EUR 25.000.000,00    
  *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.: 401997
EQS News ID: 2198420

 
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