BRÈVE

sur Turkiye Garanti Bankasi A.S. (isin : US9001487019)

Turkiye Garanti Bankasi A.S. Redeems Debt Instrument Abroad Under MTN Program

Turkiye Garanti Bankasi A.S. (TGBD) announced the redemption of a debt instrument issued under its Medium Term Note (MTN) program. This instrument, valued at USD 10 million, was initially issued abroad on October 15, 2024. The redemption marks a significant financial milestone for the bank.

The announcement reaffirmed the bank's commitment to transparent communications, stating the Turkish version of the disclosure takes precedence in case of discrepancies. The information is consistent with the bank's records and reflects its diligent efforts to provide accurate and complete details of the transaction.

Garanti BBVA assures stakeholders of its adherence to regulatory requirements, aligning with the Board’s Communiqué, Serial II Nr.15.1. The communication aims to keep the investment community informed and maintain confidence in the bank's financial activities.

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