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TÜRKİYE GARANTİ BANKASI A.Ş.

Capital/Financing Update Dec 23, 2025

5967_rns_2025-12-23_29dae280-37a2-4a5e-8080-e6a1d17036ea.html

Capital/Financing Update

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National Storage Mechanism | Additional information

Turkiye Garanti Bankasi A.S. (TGBD)

Turkiye Garanti Bankasi A.S.: Redemption of the debt instrument at abroad within the Medium Term Note (MTN) program

23-Dec-2025 / 08:39 GMT/BST


TO: Investment Community

FROM : Garanti BBVA / Investor Relations

SUBJECT: Redemption of the debt instrument at abroad within the Medium Term Note (MTN) program

DATE: December 23, 2025

Ref: Our public disclosure dated 20.12.2024.

The debt instrument issued pursuant to MTN program by our Bank at abroad on 20.12.2024 in the amount of USD 12,000,000 was redeemed. In contradiction between the Turkish and English versions of this public disclosure, the Turkish version shall prevail.

*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: [email protected]
www.garantibbvainvestorrelations.com

Dissemination of a Regulatory Announcement, transmitted by EQS Group.

The issuer is solely responsible for the content of this announcement.

View original content: EQS News


ISIN: US9001487019
Category Code: MSCL
TIDM: TGBD
LEI Code: 5493002XSS7K7RHN1V37
Sequence No.: 412569
EQS News ID: 2250726
End of Announcement EQS News Service

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