Garanti Bankasฤฑ, toplam deฤeri 6 milyar Amerikan Dolarฤฑ veya muadili yabancฤฑ para ya da Tรผrk Lirasฤฑ tutarฤฑna kadar finansman bonosu, tahvil ve รถzkaynak hesaplamasฤฑna dahil edilebilecek borรงlanma aracฤฑ ihraรง etmek รผzere Sermaye Piyasasฤฑ Kurulu’na (SPK) yaptฤฑฤฤฑ baลvuru onaylandฤฑ.
Yรถnetim kurulu kararฤฑ ve baลvuru sรผreci
07 Mayฤฑs 2026 tarihinde gerรงekleลtirilen yรถnetim kurulu toplantฤฑsฤฑnda, uygun piyasa koลullarฤฑnฤฑn oluลmasฤฑ halinde yurtdฤฑลฤฑnda bir veya birden fazla ihraรง yoluyla gerรงekleลtirilmesi planlanan tahvil ve borรงlanma aracฤฑ ihracฤฑ iรงin karar alฤฑndฤฑฤฤฑ belirtildi. ilgili SPK baลvurusu, 18 Mayฤฑs 2026 tarihinde yapฤฑlmฤฑลtฤฑ.
SPK’nฤฑn onay kararฤฑ
Sermaye Piyasasฤฑ Kurulu’nun 2026/41 sayฤฑlฤฑ Haftalฤฑk Bรผlteni’nde, Garanti Bankasฤฑ’nฤฑn ihraรง baลvurusunun Kurul tarafฤฑndan uygun gรถrรผldรผฤรผ aรงฤฑklandฤฑ. ฤฐhraรง edilecek borรงlanma araรงlarฤฑ ek sermaye niteliฤinde olacak ve deฤiลken faiz oranlarฤฑ ile satฤฑลa sunulacak.
| ฤฐhraรง Belgesi | |
| Yapฤฑlan Aรงฤฑklama Gรผncelleme mi? | Hayฤฑr (No) |
| Yapฤฑlan Aรงฤฑklama Dรผzeltme mi? | Hayฤฑr (No) |
| Konuya ฤฐliลkin Daha รnce Yapฤฑlan Aรงฤฑklamanฤฑn Tarihi | – |
| Bildirim ฤฐรงeriฤi | |
| Aรงฤฑklamalar | |
ฤฐlgi: 08/05/2026 ve 18/05/2026 tarihli aรงฤฑklamalarฤฑmฤฑz ฤฐlgi'de kayฤฑtlฤฑ aรงฤฑklamalarฤฑmฤฑz ile, Bankamฤฑz Yรถnetim Kurulunun 07 Mayฤฑs 2026 tarihli toplantฤฑsฤฑnda, uygun piyasa koลullarฤฑnฤฑn oluลmasฤฑ durumunda halka arz edilmeksizin, yurtdฤฑลฤฑnda bir veya birden fazla ihraรง yoluyla gerรงekleลtirilecek, รงeลitli tertip ve vadelerde ve ihraรง tarihlerindeki piyasa koลullarฤฑna gรถre belirlenecek sabit ve/veya deฤiลken faiz oranlarฤฑna sahip, toplamda 6.000.000.000 ABD Dolarฤฑ veya muadili yabancฤฑ para tutarฤฑ veya Tรผrk Lirasฤฑ tutarฤฑna kadar finansman bonosu, tahvil ve/veya รถzkaynak hesaplamasฤฑna dahil edilecek borรงlanma aracฤฑ (ilave ana sermayeye dahil edilebilir tahvil ihracฤฑ ve/veya sermaye benzeri tahvil ihracฤฑ da dahil olmak รผzere) iรงin karar alฤฑnmฤฑล olduฤu ve bu hususla ilgili olarak 18 Mayฤฑs 2026 tarihinde Sermaye Piyasasฤฑ Kurulu'na gerekli baลvurularฤฑn yapฤฑldฤฑฤฤฑ kamuya aรงฤฑklanmฤฑล olup, baลvuru sonucunda Sermaye Piyasasฤฑ Kurulu'nun 2026/41 sayฤฑlฤฑ Haftalฤฑk Bรผlteni'nde sรถz konusu ihraรง talebinin Kurul tarafฤฑndan uygun gรถrรผldรผฤรผ duyurulmuลtur. Bilgilerinize sunarฤฑz. Reference: Our Bank's Public Disclosures dated 08/05/2026 and 18/05/2026 It was announced with our Bank's public disclosures stated in the reference that, on its meeting held on May 07, 2026, the Board of Directors has resolved to, subject to market conditions, for the bond, subordinated debts and/or other form of debts, that can be included in the equity calculation debt instrument issuance (Including issuance of bonds can be included in the calculation of the equity and/or subordinated debts) transactions up to US$6,000,000,000 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, and the relevant application process to the transaction has been initiated with the Capital Markets Board ("CMB") on May 18, 2026. It was announced in the weekly-bulletin of the CMB numbered 2026/41 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. | |
