DJ Turkiye Garanti Bankasi A.S.: Prospectus - Capital Markets Instrument Note
Turkiye Garanti Bankasi A.S. (TGBD) Turkiye Garanti Bankasi A.S.: Prospectus - Capital Markets Instrument Note 26-Sep-2024 / 15:49 GMT/BST =---------------------------------------------------------------------------------------------------------------------- TO: Investment Community FROM: Garanti BBVA / Investor Relations SUBJECT: Prospectus - Capital Markets Instrument Note DATE: September 25, 2024 It has been announced on September 25, 2024 that application to issue all kinds of debt instruments including fixed or floating rate bonds, debentures to be sold domestically by public offering, but not limited to fixed or floating rate bonds, debentures and/or credit linked notes and other structured debt instruments to be sold to qualified investors or by private placement; in one or more issuance was made to the Banking Regulation and Supervision Agency and Capital Markets Board. Accordingly, the "Draft Capital Markets Instrument Note", which has been submitted for the approval of the Capital Markets Board, regarding the issuance of bank bonds and/or debentures up to the aggregate amount of TL 50,000,000,000 within 1-year period, is enclosed herewith. *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 =---------------------------------------------------------------------------------------------------------------------- Attachment File: Prospectus - Capital Markets Instrument Note =---------------------------------------------------------------------------------------------------------------------- Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. =---------------------------------------------------------------------------------------------------------------------- ISIN: US9001487019 Category Code: MSCL TIDM: TGBD LEI Code: 5493002XSS7K7RHN1V37 Sequence No.: 349408 EQS News ID: 1996701 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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