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Turkiye Garanti Bankasi AS: CMB approval for bond issuance in foreign markets | 21.09.24

Turkiye Garanti Bankasi AS: CMB approval for bond issuance in foreign markets | 21.09.24

TO: Investment Community

FROM: Garanti BBVA / Investor Relations

SUBJECT: CMB approval for bond issuance on foreign markets

DATE: September 20, 2024

Reference: Public announcements of T. Garanti Bankası A.Ş. dated April 19, 2013

On April 19, 2013, it was announced that our bank has established the GMTN (Global Medium Term Notes) program to arrange transactions for the issuance of loan instruments in any currency with different series and maturities.

The following CMB issuance certificates have been received in relation to the issuance under the GMTN programme.

ISIN

Date of issue

Adulthood

Currency

Nominal amount

XS2906179366

20.09.2024

26.03.2025

GBP

11,680,000

*Unlike the Turkish and English versions of this public announcement, the Turkish version shall prevail.

We declare that our above statements are in accordance with the principles contained in the Council Communiqué, Series II No. 15.1, that they accurately reflect the information we have received, that the information is consistent with our records, books and documents, that we have used our best efforts to obtain correct and complete information in relation to this subject and that we are responsible for the statements made in this regard.

Yours faithfully,

BBVA Warranty

Contact Garanti BBVA Investor Relations:

Phone: +90 212 318 2352

Fax: +90 212 216 5902
Email address: [email protected]
www.garantibbvainvestorrelations.com