BRIEF

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

Turkiye Garanti Bankasi A.S. Completes Debt Redemption Under MTN Program

Turkiye Garanti Bankasi A.S. (Garanti BBVA) has announced the successful redemption of a debt instrument issued abroad under its Medium Term Note (MTN) program. The debt, amounting to USD 42.5 million, was originally issued on January 17, 2025, and has now been fully redeemed. This move aligns with the bank's commitment to transparency and adherence to the disclosed terms.

The public disclosure outlines that the redemption process was conducted in compliance with Garanti BBVA’s internal records and legal documents, ensuring accuracy. In instances of discrepancy between the Turkish and English versions of the announcement, the Turkish version remains authoritative. The bank's investor relations team assures stakeholders of their dedication to providing correct and complete information regarding the redemption.

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