As a result of our application to the Capital Markets Board pursuant to our Board of Directors' resolution dated November 04,2021, the registration of our bank bonds, debentures and/or structured debt instruments in the total nominal amount of TRY 35,000,000,000 (thirtyfive billion Turkish Lira) was published in the Capital Markets Board's weekly bulletin numbered 2022/02.
For your information.
Authorized Member Decision Date
04.11.2021
Issue Limit
35,000,000,000
Currency Unit
TRY
Issue Limit Security Type
Debt Securities- Structured Debt Securities
Sale Type
Public Offering- Private Placement-Sale To Qualified Investor
Domestic / Oversea
Domestic
*In contradiction between the Turkish and English versions of this public disclosure, the Turkish version shall prevail.
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Turkiye Garanti Bankasi AS published this content on 17 January 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 18 January 2022 07:54:07 UTC.
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.