Turkiye Garanti Bankasi A.S.: CMB Approval for Bond Issuance to Foreign Markets
April 20, 2024 at 06:08 am EDT
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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 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 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
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
OAM Categories:
3.1. Additional regulated information required to be disclosed under the laws of a Member State
Turkiye Garanti Bankasi AS is a Turkey-based banking institution. It operates under the following business segments: Retail Banking, Corporate/Commercial Banking and Investment Banking. The banking products served to customers are: custody services, time and demand deposits, accumulating deposit accounts, repos, overdraft facilities, spot loans, foreign currency indexed loans, consumer loans, automobile and housing loans, working capital loans, discounted bills, gold loans, foreign currency loans, Eximbank loans, pre-export loans, Export Credit Agency (ECA) covered financing, letters of guarantee, letters of credit, export factoring, acceptance credits, draft facilities, forfeiting, leasing, insurance, forward, futures, salary payments, investment account (ELMA), cheques, safety boxes, bill payments, tax collections and payment orders. The Bank provides service packages to its corporate, commercial and retail customers including deposit, loans, leasing and factoring, among others.