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TÜRKİYE GARANTİ BANKASI A.Ş.

Capital/Financing Update Oct 27, 2025

5967_rns_2025-10-27_27e89e60-a762-494a-8107-d336205bb192.html

Capital/Financing Update

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Summary Info Issuance of Blue Biodiversity Bond Abroad
Update Notification Flag Yes
Correction Notification Flag No
Postponed Notification Flag No
Authorized Member Decision Date 06.06.2024
Issue Limit 2.000.000.000
Currency Unit USD
Issue Limit Security Type Green/Sustainability Themed Capital Market Instruments (Debt Intstrument)
Sale Type Oversea
Domestic / Oversea Oversea
Capital Market Board Application Date 12.07.2024
Capital Market Board Application Result APPROVAL
Capital Market Board Approval Date 26.12.2024
Expiry Date of Issue Limit 26.12.2025

Additional Explanations

Reference: Public disclosure dated 27.12.2024 Our bank issued an amount of USD 20,215,000, 1100-day Blue Biodiversity Bond to Institutional Investors resident abroad. An application has been submitted to the Capital Markets Board (CMB) and the issuance will be completed on November 3, 2025. In case of contradiction between the Turkish and English versions of this public disclosure, the Turkish version shall prevail.

Supplementary Documents

Appendix: 1 2024 12 27 Garanti Bankası İhraç Belgesi.pdf

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