Sydney Water Head Office

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

Retrieved on:

Thursday, July 20, 2023

Sydney Water Head Office, GMTN, Record, Head Office, Capital Markets Board of Turkey, Book, USD, Audit

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.: Green/Sustainable Debt Instrument Issuance CMB Application

Retrieved on:

Thursday, June 22, 2023

Sydney Water Head Office, Record, Head Office, Book, Capital Markets Board of Turkey, Garanti BBVA, Security (finance)

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:

Turkiye Garanti Bankasi A.S.: Local Mortgage-Covered Bond CMB Application

Retrieved on:

Thursday, June 22, 2023

Sydney Water Head Office, Capital Markets Board of Turkey, Legislation, Record, Head Office, Book, MCB, Garanti BBVA

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:

Turkiye Garanti Bankasi A.S.: Mortgage-Covered Bond CMB Application

Retrieved on:

Thursday, June 22, 2023

Sydney Water Head Office, Capital Markets Board of Turkey, EUR, Legislation, Record, Head Office, Book, MCB, Garanti BBVA

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:

Turkiye Garanti Bankasi A.S.: Board of Directors resolution regarding the foreign debt instrument issue limit

Retrieved on:

Friday, June 2, 2023

Sydney Water Head Office, Record, Head Office, Book, Security (finance)

On its meeting held on June 01, 2023, the Board of Directors has authorized the Head Office to take the necessary actions, subject to market conditions, to arrange and sign the agreements and all other documents related to the green and/or sustainable debt instruments issuance transactions 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 at the time of issuance in accordance with market conditions, to be sold outside Turkey in one or more issuances without public offering.

Key Points:

On its meeting held on June 01, 2023, the Board of Directors has authorized the Head Office to take the necessary actions, subject to market conditions, to arrange and sign the agreements and all other documents related to the green and/or sustainable debt instruments issuance transactions 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 at the time of issuance in accordance with market conditions, to be sold outside Turkey in one or more issuances without public offering.
*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.: Board Of Directors Decision About Garanti Bank Intermediary Institution Warrant and Authorization of Head Office for Necessary Operations

Retrieved on:

Friday, May 5, 2023

Head Office, Banking Regulation and Supervision Agency, Sydney Water Head Office, Article, TRY, Warrant, Bank, Orders of magnitude (numbers), Capital Markets Board of Turkey, Security (finance), Mastic (plant resin)

The Board of Directors of the Bank has adopted a resolution to issue “Garanti Bank Investment Institution Warrants” and in accordance with the authorization granted by Article 8 of the Bank’s Articles of Association, I hereby submit for your approval to issue 15,000,000,000, “Garanti Bank Investment Institution Warrants” in the nominal value of TRY 0,1 for each and 150,000,000 Turkish Lira (One hundred and fifty million Turkish Lira) in total and authorized the Head Office to apply to Capital Markets Board of Turkey for the issuance of such Warrants, to determine terms and conditions of such issuance including but not limited to the applicable issue dates, warrant type, settlement type, underlying asset, issue price, exercise price, expiration date, conversion rate; to appoint Garanti Yatırım Menkul Kıymetler A.Ş.

Key Points:

The Board of Directors of the Bank has adopted a resolution to issue “Garanti Bank Investment Institution Warrants” and in accordance with the authorization granted by Article 8 of the Bank’s Articles of Association, I hereby submit for your approval to issue 15,000,000,000, “Garanti Bank Investment Institution Warrants” in the nominal value of TRY 0,1 for each and 150,000,000 Turkish Lira (One hundred and fifty million Turkish Lira) in total and authorized the Head Office to apply to Capital Markets Board of Turkey for the issuance of such Warrants, to determine terms and conditions of such issuance including but not limited to the applicable issue dates, warrant type, settlement type, underlying asset, issue price, exercise price, expiration date, conversion rate; to appoint Garanti Yatırım Menkul Kıymetler A.Ş.
as market maker and accordingly to make and fulfill necessary applications and conduct any and all acts before Banking Regulation and Supervision Agency, Capital Markets Board, Borsa İstanbul A.Ş., Merkezi Kayıt Istanbul and other relevant authorities, to publish and register the publication of the approved and updated prospectus texts on the website (www.kap.gov.tr) of Public Disclosure Platform and the website (www.garantibbva.com.tr) of T. Garanti Bankası A.Ş.
In contradiction between the Turkish and English versions of this public disclosure, the Turkish version shall prevail.

Turkiye Garanti Bankasi A.S.: Authorization for the issuance of Mortgage-Covered Bonds

Retrieved on:

Saturday, April 15, 2023

Sydney Water Head Office, EUR, Record, Head Office, Book, MCB, Legislation

On its meeting held on March 30, 2023, the Board of Directors has authorized the Head Office to take the necessary actions with regard to mortgage covered bond ("MCB") issuance transaction, in one or more issuances, with different series and maturities, and having fixed and/or floating interest rates to be determined at the issuance times in accordance with market conditions, to the extent that the relevant legislation allows, up to EUR 750 million in total or equivalent in any other currency including Turkish Lira, to be sold without public offering, outside Turkey.

Key Points:

On its meeting held on March 30, 2023, the Board of Directors has authorized the Head Office to take the necessary actions with regard to mortgage covered bond ("MCB") issuance transaction, in one or more issuances, with different series and maturities, and having fixed and/or floating interest rates to be determined at the issuance times in accordance with market conditions, to the extent that the relevant legislation allows, up to EUR 750 million in total or equivalent in any other currency including Turkish Lira, to be sold without public offering, outside Turkey.
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.: Information regarding the results of Ordinary General Shareholders' Meeting

Retrieved on:

Saturday, April 15, 2023

be transferred from Extraordinary Reserves Account to a special reserve account,

Key Points:

be transferred from Extraordinary Reserves Account to a special reserve account,
Güney Bağımsız Denetim ve Serbest Muhasebeci Mali Müşavirlik A.Ş.
The meeting minutes, list of participants and the profit distribution table are attached hereto.
(The meeting minutes and the profit distribution table are in Turkish and English, whereas the list of participants is in Turkish.)
In contradiction between the Turkish and English versions of this public disclosure, the Turkish version shall prevail.

Turkiye Garanti Bankasi A.S.: Board Of Directors Decision About Issuing Covered Bonds and Authorization of Head Office for Necessary Operations

Retrieved on:

Saturday, April 15, 2023

Treasury, Legislation, BIST, Head Office, Banking Regulation and Supervision Agency, Sydney Water Head Office, Record, District of Columbia Courts, Public Defender Service, and Court Services and Offender Supervision Agency Act of 2014, MCB, Capital Markets Board of Turkey, Official, Index, Official Gazette, Bank, Book, Bank regulation, Security (finance)

The Board of Directors of the Bank has adopted a resolution to issue debt instruments in accordance with the Capital Markets Law No.

Key Points:

The Board of Directors of the Bank has adopted a resolution to issue debt instruments in accordance with the Capital Markets Law No.
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.: About the Ordinary Meeting of the General Assembly

Retrieved on:

Friday, March 17, 2023

The Board of Directors of our Bank resolved on March 17th, 2023 that the Ordinary General Meeting of Shareholders of T. Garanti Bankası A.Ş.

Key Points:

The Board of Directors of our Bank resolved on March 17th, 2023 that the Ordinary General Meeting of Shareholders of T. Garanti Bankası A.Ş.
Opening, formation and authorization of the Board of Presidency for signing the minutes of the Ordinary General Meeting of Shareholders,
2.
Reading and discussion of the Board of Directors’ Annual Activity Report,
3.
Determination of profit usage and the amount of profit to be distributed according to the Board of Directors’ proposal,
7.