Capital/Financing Update • Nov 4, 2025
Capital/Financing Update
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National Storage Mechanism | Additional information
Turkiye Garanti Bankasi A.S. (TGBD)
Turkiye Garanti Bankasi A.S.: Issuance of Blue Biodiversity Bond Abroad
04-Nov-2025 / 08:36 GMT/BST
SUBJECT: Issuance of Blue Biodiversity Bond Abroad
DATE: November 03, 2025
Ref: Our public disclosure dated 27.10.2025
The issuance of Blue Biodiversity Bond with 1100-day maturity with the nominal value of USD 20,215,000, 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
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.: | 407123 |
| EQS News ID: | 2223434 |
| End of Announcement | EQS News Service |
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