REG-Turkiye Garanti Bankasi A.S. Turkiye Garanti Bankasi A.S.: Debt Instrument Issuance Application

Turkiye Garanti Bankasi ASAnnouncement

06/03/2026 13:45

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   Turkiye Garanti Bankasi A.S. (TGBD)
   Turkiye Garanti Bankasi A.S.: Debt Instrument Issuance Application

   06-March-2026 / 13:33 GMT/BST

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   TO: Investment Community

         FROM : Garanti BBVA / Investor Relations

   SUBJECT: Debt Instrument Issuance Application

   DATE: March 02, 2026

    

   Authorized Member Decision Date       15.01.2026
   Issue Limit                           15,000,000,000
   Currency Unit                         TRY
   Issue Limit Security Type             Subordinated Debt Securities
   Sale Type                             Sale To Qualified Investor
   Domestic / Oversea                    Domestic
   Capital Market Board Application Date 24.02.2026

    

   Pursuant to the authority given Head Office of Bank by The Board of
   Directors of the Bank's resolution dated Jan. 15, 2026, our application to
   issue debt instruments that meet the criteria for the inclusion in Tier 2
   Capital, to be sold to qualified investors up to the aggregate amount of
   TL 15,000,000,000- (Fifteen Billion Turkish Liras) in Turkish Lira
   currency with different types and maturity dates, in one or more issuances
   was made to the Capital Markets Board.

    

   *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:  1 investorrelations@garantibbva.com.tr

          2 www.garantibbvainvestorrelations.com

    

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   Dissemination of a Regulatory Announcement, transmitted by  3 EQS Group.
   The issuer is solely responsible for the content of this announcement.

   View original content:  4 EQS News

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   ISIN:          US9001487019
   Category Code: MSCL
   TIDM:          TGBD
   LEI Code:      5493002XSS7K7RHN1V37
   Sequence No.:  420262
   EQS News ID:   2287260


    
   End of Announcement EQS News Service

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References

   Visible links
   1. mailto:investorrelations@garantibbva.com.tr
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