Menü
Microsoft selbst warnt vor der Verwendung von Internet Explorer, da er nicht mehr den neuesten Web- und Sicherheitsstandards entspricht. Wir können daher nicht garantieren, dass die Seite im Internet Explorer in vollem Umfang funktioniert. Nutze bitte Chrome oder Firefox.

Turkiye Garanti Bankasi A.S.: Foreign Debt Instrument Issuance under the GMTN Programme


Turkiye Garanti Bankasi A.S. (TGBD)
Turkiye Garanti Bankasi A.S.: Foreign Debt Instrument Issuance under the GMTN Programme

20-Dec-2019 / 13:37 GMT/BST
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.


TO: Investment Community

FROM : Garanti BBVA / Investor Relations

SUBJECT: Foreign Debt Instrument Issuance under the GMTN Programme

 

 

DATE: December 20 2019

 

Reference: Public disclosure of T. Garanti Bankası A.Ş. dated April 19, 2013,

 

It was announced on April 19, 2013 that GMTN (Global Medium Term Notes) program has been established by our Bank in order to arrange borrowing instruments issuance transactions in any currency with different series and maturities.

 

Below CMB issuance certificates have been received in regards to the issuances under the GMTN programme.

 

ISIN

Settlement Date

Maturity

Currency

Nominal Amount

XS2094608580

20.12.2019

20.12.2024

USD

50.000.000

 

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.

 

Yours sincerely,

 

Garanti BBVA

Contact Garanti BBVA Investor Relations:

Tel: +90 212 318 2352
Fax: +90 212 216 5902
E-mail: [email protected]
www.garantibbvainvestorrelations.com

 


Attachment

Document title: 2019_12_20_Foreign Debt Instrument Issuance under the GMTN Programme_attachment
Document: http://n.eqs.com/c/fncls.ssp?u=LKBUHMXUHE


ISIN: US9001487019
Category Code: MSCL
TIDM: TGBD
OAM Categories: 3.1. Additional regulated information required to be disclosed under the laws of a Member State
Sequence No.: 36871
EQS News ID: 941443

 
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=941443&application_name=news&site_id=sharewise
Like: 0
Teilen
EQS Group is a leading international provider of regulatory technology in the fields of corporate compliance and investor relations. In working with EQS Group, thousands of companies worldwide inspire trust by fulfilling complex national and international disclosure obligations, minimizing risks and communicating transparently with stakeholders.




Rechtlicher Hinweis

Kommentare