BRÈVE

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

Turkiye Garanti Bankasi A.S. Completes 19th Coupon Payment

Turkiye Garanti Bankasi A.S. has completed its nineteenth coupon payment for the subordinated debt securities. These securities are included in Tier 2 Capital and possess a nominal value of TRY 750,000,000. They carry a maturity of 3653 days and feature quarterly coupon payments indexed to the BIST TLREF index. The payment was made on November 14, 2024.

The board had originally decided on this issue on July 30, 2019. The securities are sold domestically to qualified investors. The initial sale of these bonds began on February 12, 2020, and concluded two days later.

The securities have an ISIN Code of TRSGRAN23013, and their maturity date is set for February 14, 2030. The payment history shows consistent execution of obligations on specified dates.

R. E.

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