Capital Markets Board of Turkey

Turkiye Garanti Bankasi A.S.: Announcement regarding our Bank’s Corporate Governance Compliance Rating

Retrieved on: 
Sonntag, Dezember 10, 2023

As a result of JCR Eurasia Rating’s assessment for 2023, our Bank’s Corporate Governance compliance score has remained as 9.81 (over 10) and the outlook has remained as Positive.

Key Points: 
  • As a result of JCR Eurasia Rating’s assessment for 2023, our Bank’s Corporate Governance compliance score has remained as 9.81 (over 10) and the outlook has remained as Positive.
  • The level of compliance attained in the previous year across the main sections of Shareholders, Public Disclosure & Transparency, Stakeholders and Board of Directors have been maintained.
  • The Bank's overall Corporate Governance Rating is determined, in compliance with the relevant regulations of the CMB, under the weighted four sub-sections.
  • Compliance levels in each of the four main sections with comparison to the previous year are as below.

Turkiye Garanti Bankasi A.S.: Prospectus – Capital Markets Instrument Note

Retrieved on: 
Montag, September 25, 2023

It has been announced on December 16, 2022 that application to issue debt instruments including fixed or floating rate bonds, debentures to be sold domestically by public offering, but not limited to fixed or floating rate bonds, debentures and/or credit linked notes and other structured debt instruments to be sold to qualified investors or by private placement; in one or more issuance was made to the Banking Regulation and Supervision Agency and Capital Markets Board.

Key Points: 
  • It has been announced on December 16, 2022 that application to issue debt instruments including fixed or floating rate bonds, debentures to be sold domestically by public offering, but not limited to fixed or floating rate bonds, debentures and/or credit linked notes and other structured debt instruments to be sold to qualified investors or by private placement; in one or more issuance was made to the Banking Regulation and Supervision Agency and Capital Markets Board.
  • Accordingly, the “Capital Markets Instrument Note”, which has been has been approved by the the Capital Markets Board, regarding the issuance of bank bonds and/or debentures up to the aggregate amount of TRY 50,000,000,000 within 1-year period, is enclosed herewith.
  • *In contradiction between the Turkish and English versions of this public disclosure, the Turkish version shall prevail.
  • Contact Garanti BBVA Investor Relations:

Turkiye Garanti Bankasi A.S.: Prospectus - Summary

Retrieved on: 
Montag, September 25, 2023

Accordingly, the “Summary”, which has been approved by the Capital Markets Board, regarding the issuance of bank bonds and/or debentures up to the aggregate amount of TRY 50,000,000,000 within 1-year period, is enclosed herewith.

Key Points: 
  • Accordingly, the “Summary”, which has been approved by the Capital Markets Board, regarding the issuance of bank bonds and/or debentures up to the aggregate amount of TRY 50,000,000,000 within 1-year period, is enclosed herewith.
  • *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.
  • Contact Garanti BBVA Investor Relations:

Turkiye Garanti Bankasi A.S.: Prospectus – Issuer Information Document

Retrieved on: 
Montag, September 25, 2023

Accordingly, the “Issuer Information Document”, which has been approved by the Capital Markets Board, regarding the issuance of bank bonds and/or debentures up to the aggregate amount of TRY 50,000,000,000 within 1-year period, is enclosed herewith.

Key Points: 
  • Accordingly, the “Issuer Information Document”, which has been approved by the Capital Markets Board, regarding the issuance of bank bonds and/or debentures up to the aggregate amount of TRY 50,000,000,000 within 1-year period, is enclosed herewith.
  • *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.
  • Contact Garanti BBVA Investor Relations:

Turkiye Garanti Bankasi A.S.: Declaration of issuance approval - CMB Bulletin

Retrieved on: 
Montag, September 25, 2023

As a result of our application to the Capital Markets Board pursuant to our Board of Directors’ resolution dated November 03,2022, the registration of our bank bonds, debentures and/or structured debt instruments in the total nominal amount of TRY 50,000,000,000 (thirtyfive billion Turkish Lira) was published in the Capital Markets Board’s weekly bulletin numbered 2023/54.

Key Points: 
  • As a result of our application to the Capital Markets Board pursuant to our Board of Directors’ resolution dated November 03,2022, the registration of our bank bonds, debentures and/or structured debt instruments in the total nominal amount of TRY 50,000,000,000 (thirtyfive billion Turkish Lira) was published in the Capital Markets Board’s weekly bulletin numbered 2023/54.
  • *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.
  • Contact Garanti BBVA Investor Relations:

Turkiye Garanti Bankasi A.S.: Declaration of issuance approval - CMB Bulletin

Retrieved on: 
Montag, September 25, 2023

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.

Key Points: 
  • 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.
  • *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.
  • Contact Garanti BBVA Investor Relations:

Turkiye Garanti Bankasi A.S.: Announcement regarding borrowing instruments issuances limit

Retrieved on: 
Dienstag, August 29, 2023

It was announced with our Bank’s public disclosures stated in the reference that, on its meeting held on June 1, 2023, the Board of Directors has resolved to issue subject to market conditions, bond or the green and/or sustainable borrowing instruments up to US$2,000,000,000 in total or equivalent in TL or in any other foreign currency, with different series and maturities and fixed and/or floating interest rates to be determined in accordance with market conditions at the time of issuance, to be sold outside Turkey in one or more issuances without public offering, and the relevant application process to the transaction has been initiated with the Capital Markets Board ("CMB") on June 20, 2023.

Key Points: 
  • It was announced with our Bank’s public disclosures stated in the reference that, on its meeting held on June 1, 2023, the Board of Directors has resolved to issue subject to market conditions, bond or the green and/or sustainable borrowing instruments up to US$2,000,000,000 in total or equivalent in TL or in any other foreign currency, with different series and maturities and fixed and/or floating interest rates to be determined in accordance with market conditions at the time of issuance, to be sold outside Turkey in one or more issuances without public offering, and the relevant application process to the transaction has been initiated with the Capital Markets Board ("CMB") on June 20, 2023.
  • It was announced in the weekly bulletin of the numbered 2023/50 that the above-mentioned application has been approved by the CMB
    *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.
  • Contact Garanti BBVA Investor Relations:

Turkiye Garanti Bankasi A.S.: Coupon payment of Subordinated Debt Securities to Qualified Investors

Retrieved on: 
Donnerstag, Juli 20, 2023

On January 12, 2023, T. Garanti Bankası A.Ş.

Key Points: 
  • On January 12, 2023, T. Garanti Bankası A.Ş.
  • Board of Directors authorized the Head Office to take the necessary actions for the yearly renewal of the GMTN program.
  • The Capital Markets Board's approval was granted on March 02, 2023 and the renewal has been completed as of July 18, 2023 with a limit of USD 6.000.000.000.
  • *In contradiction between the Turkish and English versions of this public disclosure, the Turkish version shall prevail.

Turkiye Garanti Bankasi A.S.: Announcement regarding Corporate Governance Rating Agreement

Retrieved on: 
Freitag, Juli 14, 2023

The agreement executed by and between our Bank and JCR Eurasia Rating (JCR Avrasya Derecelendirme A.Ş.)

Key Points: 
  • The agreement executed by and between our Bank and JCR Eurasia Rating (JCR Avrasya Derecelendirme A.Ş.)
  • which is an authorized rating agency operating under the license of the Capital Markets Board of Turkey (CMB) in accordance with the Corporate Governance Principles issued by the CMB, has been renewed as of 14.07.2023 and will be valid for the following year.
  • *In contradiction between the Turkish and English versions of this public disclosure, the Turkish version shall prevail.
  • Contact Garanti BBVA Investor Relations:

Turkiye Garanti Bankasi A.S.: Green/Sustainable Debt Instrument Issuance CMB Application

Retrieved on: 
Donnerstag, Juni 22, 2023

Reference: Public disclosure of Türkiye Garanti Bankası A.Ş.

Key Points: 
  • Reference: Public disclosure of Türkiye Garanti Bankası A.Ş.
  • Within the context of the resolution mentioned above, the necessary application has been made to the Capital Markets Board.
  • *In contradiction between the Turkish and English versions of this public disclosure, the Turkish version shall prevail.
  • Contact Garanti BBVA Investor Relations: