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

Turkiye Garanti Bankasi A.S. (TGBD)

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

19-Sep-2025 / 17:26 GMT/BST

TO: Investment Community

FROM : Garanti BBVA / Investor Relations

SUBJECT: CMB Approval for Bond Issuance to Foreign Markets

DATE: September 19, 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

XS3184156761

Issue Date

19.09.2025

Maturity

25.09.2026

Currency

EUR

Nominal Amount

30.000.000

*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

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

ISIN:
Category Code: MSCL
TIDM: TGBD
LEI Code: 5493002XSS7K7RHN1V37
OAM Categories: 3.1. Additional regulated information required to be disclosed under the laws of a Member State
Sequence No.: 402549
EQS News ID: 2200816
 
End of Announcement EQS News Service

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