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TÜRKİYE GARANTİ BANKASI A.Ş.

Capital/Financing Update Jul 8, 2025

5967_rns_2025-07-08_e93f4cd1-f609-4e0e-9a49-c7fb7da00690.html

Capital/Financing Update

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Markets, Indices and Capital Market Instruments

Information About Issued Capital Market Instruments Other Than Shares

Type of Capital Market Instrument Issue Ceiling Monetary Unit Domestic/Foreign Beginning Date of Issue Ceiling Ending Date of Issue Ceiling Type of Sale Fund User
Tahvil/Bono 300000000 EUR Foreign 15.11.2023 15.11.2024 Oversea
Yeşil-Sürdürülebilir Tahvil/Bono 2000000000 USD Foreign 26.12.2024 26.12.2025 Oversea
Tahvil/Bono 50000000000 TRY Domestic 26.02.2025 26.02.2026 Public Offering-Sale To Qualified Investor
Tahvil/Bono 10000000000 TRY Domestic 26.02.2025 26.02.2026 Sale To Qualified Investor
Tahvil/Bono 6000000000 USD Foreign 15.05.2025 15.05.2026 Oversea

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