Turkiye Garanti Bankasi A.S.: Notification Regarding Issue of Capital Market Instrument (Debt Instrument)

TO: Investment Community

FROM : Garanti BBVA / Investor Relations

SUBJECT: Notification Regarding Issue of Capital Market Instrument (Debt Instrument)

 

DATE: July 28, 2023

 

 

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 certificate has been received in regards to the issuance under the GMTN programme.

 

In case of contradiction between the Turkish and English versions of this public disclosure, the Turkish version shall prevail.

 

ISIN

Issue Date

Maturity

Currency

Nominal Amount

 

XS2660270369

28.07.2023

29.01.2023

USD

12.000.000

 

 

 

*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