TÜRKİYE GARANTİ BANKASI A.Ş.

Capital/Financing Update • Nov 6, 2025

News Details

UK Regulatory | 6 November 2025 08:31

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

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

06-Nov-2025 / 07:31 GMT/BST

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TO: Investment Community

FROM : Garanti BBVA / Investor Relations

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

DATE: November 05, 2025

Ref: Our public disclosure dated 02.05.2025.

The debt instrument issued pursuant to MTN program by our Bank at abroad on 02.05.2025 in the amount of EUR 20,000,000 was redeemed.

*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: investorrelations@garantibbva.com.tr

www.garantibbvainvestorrelations.com

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Dissemination of a Regulatory Announcement, transmitted by EQS Group.

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

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ISIN:	US9001487019
Category Code:	MSCL
TIDM:	TGBD
LEI Code:	5493002XSS7K7RHN1V37
Sequence No.:	407309
EQS News ID:	2224838

End of Announcement	EQS News Service

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