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TÜRKİYE GARANTİ BANKASI A.Ş.
Capital/Financing Update • Jul 2, 2025
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Capital/Financing Update
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UK Regulatory | 2 July 2025 09:31
Turkiye Garanti Bankasi A.S.: Completing the sale of issuance of subordinated notes issued at abroad by our Bank
Turkiye Garanti Bankasi A.S. (TGBD)
Turkiye Garanti Bankasi A.S.: Completing the sale of issuance of subordinated notes issued at abroad by our Bank
02-Jul-2025 / 08:31 GMT/BST
TO: Investment Community
FROM : Garanti BBVA / Investor Relations
SUBJECT: Completing the sale of issuance of subordinated notes issued at abroad by our Bank
DATE: July 01, 2025
Ref: Our public disclosure dated 24.06.2025
The sale of the issuance of subordinated notes (XS3106498051- US900148AH05) with 10,5 year maturity with the nominal value of USD 500 million, has been completed and receipt of the funds has been realized.
*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.
| ISIN: | US9001487019 |
| Category Code: | MSCL |
| TIDM: | TGBD |
| LEI Code: | 5493002XSS7K7RHN1V37 |
| Sequence No.: | 394679 |
| EQS News ID: | 2163960 |
| End of Announcement | EQS News Service |