Turkiye Garanti Bankasi A.S. (TGBD)
18-Jan-2022 / 06:37 GMT/BST
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
TO: Investment Community
FROM : Garanti BBVA / Investor Relations
SUBJECT: Declaration of issuance approvel - CMB Bulletin
DATE: January 17, 2022
As a result of our application to the Capital Markets Board pursuant to our Board of Directors' resolution dated November 04,2021, the registration of our Tier 2 notes, amounting up to TL 7.000.000.000 (Seven Billion Turkish Liras) in Turkish Lira currency with different types and maturity dates, in accordance with Article 8 of the Regulation on the Equities of Banks, published in the Official Gazette numbered 28756 and dated 5 September 2013 to be sold domestically was published in the Capital Markets Board's weekly bulletin numbered 2022/02.
Accordingly, the Issuance Certificate and Application Form, which has been approved by the Capital Markets Board, regarding the issuance of Tier 2 notes up to the aggregate amount of TRY 7,000,000,000 within 1-year period, is enclosed herewith.
Authorized Member Decision Date
|
04.11.2021
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Issue Limit
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7,000,000,000
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Currency Unit
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TRY
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Issue Limit Security Type
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Debt Securities- Tier 2 Notes
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Sale Type
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Sale To Qualified Investor
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Domestic / Oversea
|
Domestic
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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