Turkiye Garanti Bankasi A.S., US9001487019

Turkiye Garanti Bankasi A.S. / US9001487019

28.10.2024 - 18:28:54

Turkiye Garanti Bankasi A.S.: CMB Approval for Bond Issuance to Foreign Markets

Turkiye Garanti Bankasi A.S. (TGBD)

28-Oct-2024 / 17:28 GMT/BST

TO: Investment Community FROM : Garanti BBVA / Investor Relations SUBJECT: CMB Approval for Bond Issuance to Foreign Markets DATE: October 28, 2024 It was announced on April 19, 2013 that GMTN (Global Medium Term Notes) program has been established by our Bank in order to arrange borrowing instruments issuance transactions in any currency with different series and maturities. Below stated CMB issuance certificates has been received in regards to the issuance under the GMTN programme.


ISIN	Issue Date	Maturity	Currency	Nominal Amount
XS2930020297	28.10.2024	31.10.2025	USD	100.000.000
XS2929970437	28.10.2024	31.10.2025	USD	150.000.000

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