Turkiye Garanti Bankasi A.S.: Issuance of debt instrument abroad under the Bank's Medium Term Note program
Turkiye Garanti Bankasi A.S. (TGBD)
Turkiye Garanti Bankasi A.S.: Issuance of debt instrument abroad under the Bank's Medium Term Note program
01-Nov-2022 / 14:47 GMT/BST
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
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TO: Investment Community
FROM : Garanti BBVA / Investor Relations
SUBJECT: Issuance of debt instrument abroad under the Bank's Medium Term Note program
DATE: November 1, 2022
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 issuance under the GMTN programme.
ISIN
Settlement Date
Maturity
Currency
Nominal Amount
XS2549787955
25.10.2022
27.01.2023
USD
42.800.000
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: investorrelations@garantibbva.com.tr
www.garantibbvainvestorrelations.com
File: Issuance of debt instrument abroad under the Bank's Medium Term Note program
ISIN: US9001487019 Category Code: MSCL TIDM: TGBD LEI Code: 5493002XSS7K7RHN1V37 Sequence No.: 198191 EQS News ID: 1476687
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