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News Réglementées
01/04/2026 13:29

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

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

01-Apr-2026 / 12:29 GMT/BST

TO: Investment Community

FROM : Garanti BBVA / Investor Relations

SUBJECT: CMB Approval for Bond Issuance to Foreign Markets

DATE: March 31, 2026

Reference: Public disclosures of T. Garanti Bankası A.Ş. dated April 19, 2013

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

 

 

XS3332990467

30.03.2026

01.04.2027

USD

50.000.000,00

 

 

XS3333107327

31.03.2026

01.04.2027

USD

150.000.000,00

 

 

XS3332481582

31.03.2026

01.04.2027

USD

150.000.000,00

 

 

XS3332495293

31.03.2026

01.04.2027

EUR

50.000.000,00

 

 

*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

 


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

View original content: EQS News
ISIN:US9001487019
Category Code:MSCL
TIDM:TGBD
LEI Code:5493002XSS7K7RHN1V37
Sequence No.:422859
EQS News ID:2302382

 
End of AnnouncementEQS News Service

Source : Webdisclosure.com

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