Turkiye Garanti Bankasi A.S.: Announcement regarding borrowing instruments issuances limit
Turkiye Garanti Bankasi A.S. (TGBD)
Turkiye Garanti Bankasi A.S.: Announcement regarding borrowing instruments issuances limit
30-Apr-2020 / 10:25 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 Announcement regarding borrowing instruments issuances limit
DATE: April 30, 2020
On its meeting held on February 6, 2020, the Board of Directors has authorized the Head Office to take the necessary actions, subject to market conditions, to arrange and sign the agreements and all other documents related to the bond or other borrowing instruments issuance transactions up to EUR 750,000,000 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, including the selling and registration of the bond or other borrowing instruments to foreign stock exchanges. The relevant application process related to the transaction has been initiated with the Capital Markets Board and other competent authorities and it was announced in the weekly bulletin of the Capital Markets Board ("CMB") numbered 2020/27 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.
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
Document title: Onayli Ihrac Belgesi
Document: https://eqs-cockpit.com/c/fncls.ssp?u=DOSNXFJQFO
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.: 61342 EQS News ID: 1033769
End of Announcement EQS News Service