REG-Turkiye Garanti Bankasi A.S. Turkiye Garanti Bankasi A.S.: Issuance of Structured Bonds to Qualified Investors

Turkiye Garanti Bankasi ASAnnouncement

14/06/2024 11:00

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   Turkiye Garanti Bankasi A.S. (TGBD)
   Turkiye Garanti Bankasi A.S.: Issuance of Structured Bonds to Qualified
   Investors

   14-Jun-2024 / 10:57 GMT/BST

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   TO: Investment Community

         FROM : Garanti BBVA / Investor Relations

   SUBJECT: Issuance of  Structured Bonds to Qualified Investors

   DATE: June 14, 2024

    

   The issuance of the structured bonds in the nominal value of TRY
   115.393.000 with a maturity of 80 days to be sold to qualified investors
   has been realized as of 14.06.2024 .
    

   Board Decision Date 03.11.2022

    
   Related Issue Limit Info
   Currency Unit TRY                                  TRY
   Limit         50,000,000,000                       20.000.000.000
   Issue Limit   Debt Securities- Structured Debt     Dept Securities
   Security Type Securities
                 Public Offering- Private             Public Offering-Sale To
   Sale Type     Placement-Sale To Qualified          Qualified Investor
                 Investors
   Domestic /    Domestic                             Domestic
   Overseas

    
   Capital Market Instrument To Be Issued Info
   Type                                           Structured Bond
   Maturity Date                                  02.09.2024
   Maturity (Day)                                 80
   Interest Rate Type                             FRN
   Sale Type                                      Sale To Qualified Investors
   ISIN Code                                      TR0GRAN01HB5
   Starting Date of Sale                          12.06.2024
   Ending Date of Sale                            13.06.2024
   Maturity Starting Date                         14.06.2024
   Nominal Value of Capital Market Instrument     115.393.000
   Sold
   Coupon Number                                  1
   Redemption Date                                02.09.2024
   Payment Date                                   02.09.2024

    
   Was The Payment Made?                                 No         No

    

    

   *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:  1 investorrelations@garantibbva.com.tr

          2 www.garantibbvainvestorrelations.com

    

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   Dissemination of a Regulatory Announcement, transmitted by EQS Group.
   The issuer is solely responsible for the content of this announcement.

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   ISIN:          US9001487019
   Category Code: MSCL
   TIDM:          TGBD
   LEI Code:      5493002XSS7K7RHN1V37
   Sequence No.:  328148
   EQS News ID:   1925709


    
   End of Announcement EQS News Service

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References

   Visible links
   1. mailto:investorrelations@garantibbva.com.tr
   2. https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=redirect&url=19979b7bae6aeeb49d76141fbe11774c&application_id=1925709&site_id=refinitiv~~~456f380e-074c-434c-ab61-d8ca972fa0de&application_name=news


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