Turkiye Garanti Bankasi A.S.:TR0GRAN01HB5 ISIN – Redemption of the Debt Instrument

TO: Investment Community

FROM : Garanti BBVA / Investor Relations

SUBJECT: TR0GRAN01HB5 ISIN – Redemption of the Debt Instrument

DATE: September 2, 2024

The coupon and principal payment  of the structured bonds in the nominal value of TRY 115.393.000 with a maturity of 80 days to be sold to qualified investors has been realized on 02.09.2024 .
 

*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