BRIEF

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

Turkiye Garanti Bankasi A.S. Secures EUR 400 Million Financing

Turkiye Garanti Bankasi A.S. (TGBD) announced it has secured EUR 400 million through international markets. The financing features maturities of 1,907 and 2,547 days, facilitated by a future flow transaction under the bank's Diversified Payment Rights (DPR) programme. This move is part of their wider international borrowing strategy.

The bank emphasizes the accuracy of the information, aligning with the Board’s Communiqué, Serial II Nr.15.1. The notification asserts conformity with the bank’s internal records. In cases of discrepancies between Turkish and English disclosures, the Turkish version will prevail.

For further details, Garanti BBVA’s Investor Relations can be contacted via phone or email, with additional information available on their website.

R. P.

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