DJ 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 20-Apr-2024 / 11:06 GMT/BST =---------------------------------------------------------------------------------------------------------------------- TO: Investment Community FROM: Garanti BBVA / Investor Relations SUBJECT: CMB Approval for Bond Issuance to Foreign Markets DATE: April 19, 2024 Reference: Public disclosures of T. Garanti Bankasi A.S. 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 certificate has been received in regards to the issuance under the GMTN programme. ISIN Issue Date Maturity Currency Nominal Amount XS2802726559 19.04.2024 17.01.2025 GBP 29.300.000
*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
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ISIN: US9001487019 Category Code: MSCL TIDM: TGBD LEI Code: 5493002XSS7K7RHN1V37 OAM Categories: 3.1. Additional regulated information required to be disclosed under the laws of a Member State Sequence No.: 316880 EQS News ID: 1885217 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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April 20, 2024 06:06 ET (10:06 GMT)
