Turkiye Garanti Bankasi A.S.: MTN Program Debt Instrument Redemption

Turkiye Garanti Bankasi A.S. (TGBD) has announced the redemption of a debt instrument issued abroad under its Medium Term Note (MTN) program. The debt instrument, amounting to 25 million USD, was originally issued on March 3, 2025, and successfully redeemed as of March 5, 2026. The Turkish version of the disclosure takes precedence in case of any discrepancies between language versions.

The bank confirms that the statement adheres to the Board’s Communiqué Serial II Nr.15.1, ensuring accuracy and conformity with internal records. Garanti BBVA assumes full responsibility for the declarations within this announcement. Further inquiries can be directed to the bank’s Investor Relations team via phone or email.