Turkiye Garanti Bankasi A.S.: CMB Approval for Bond Issuance to Foreign Markets
Turkiye Garanti Bankasi A.S. (TGBD)
Turkiye Garanti Bankasi A.S.: CMB Approval for Bond Issuance to Foreign Markets
30-Apr-2024 / 16:51 GMT/BST
TO: Investment Community
FROM : Garanti BBVA / Investor Relations
SUBJECT: CMB Approval for Bond Issuance to Foreign Markets
DATE: April 30, 2024
Ref: Public disclosures 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 stated CMB issuance certificates has been received in regards to the issuance under the GMTN programme.
ISIN
Issue Date
Maturity
Currency
Nominal Amount
XS2811103907
29.04.2024
06.05.2026
USD
12,407,000
XS2811103816
30.04.2024
08.05.2025
USD
16,000,000
*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: investorrelations@garantibbva.com.tr
www.garantibbvainvestorrelations.com
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
ISIN: US9001487019 Category Code: MSCL TIDM: TGBD LEI Code: 5493002XSS7K7RHN1V37 Sequence No.: 318918 EQS News ID: 1893429
End of Announcement EQS News Service