Garanti BBVA sets $6 billion foreign debt issuance limit

Published 07/02/2025, 08:46
Garanti BBVA sets $6 billion foreign debt issuance limit

ISTANBUL - Turkiye Garanti Bankasi (IS:GARAN) A.S. (TGBD), commonly known as Garanti BBVA (BME:BBVA), has announced that its Board of Directors has resolved to authorize the issuance of foreign debt instruments up to a total limit of $6 billion. The decision, made on February 6, 2025, allows the bank to issue bonds, subordinated debts, and other forms of debts, which may contribute to the bank’s equity calculations.

The authorized debt instruments can be denominated in U.S. dollars, Turkish Lira, or other foreign currencies, and may feature different series and maturities, with interest rates to be determined based on prevailing market conditions at the time of issuance. The bank plans to sell these debt instruments outside of Turkey through one or more issuances without a public offering.

This strategic move by Garanti BBVA is subject to market conditions, suggesting that the bank is seeking to optimize its capital structure and financial flexibility in the international financial markets. The bank has not disclosed specific timing for the issuance, indicating that it will act opportunistically in response to favorable market conditions.

Garanti BBVA’s announcement is based on a press release statement and aims to inform the investment community about the Board’s resolution. The bank has assured that the information provided is in accordance with the principles set out in the Board’s Communiqué, Serial II Nr.15.1, and accurately reflects the records and documents of the bank.

Investors may interpret this decision as a sign of Garanti BBVA’s proactive approach to managing its finances and preparing for potential capital needs or growth opportunities. The bank has a history of issuing debt in international markets and this new limit suggests a continued reliance on foreign capital to support its operations or strategic initiatives.

As the bank prepares for potential issuances under this new limit, market participants will likely monitor Garanti BBVA’s actions closely, considering the bank’s performance, the economic environment, and the prevailing conditions in global capital markets.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

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