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TURKIYE GARANTI BANKASI A.S. Turkiye Garanti Bankasi A.S.: Issuance of debt instrument abroad under the Bank's Medium Term Note program

Directive transparence : information réglementée

29/09/2022 15:23

Turkiye Garanti Bankasi A.S. (TGBD)
Turkiye Garanti Bankasi A.S.: Issuance of debt instrument abroad under the Bank's Medium Term Note program

29-Sep-2022 / 14:23 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: Issuance of debt instrument abroad under the Bank's Medium Term Note program

 

 

DATE: September 28, 2022

 

 

 

Reference: Public disclosure 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 CMB issuance certificates have been received in regards to the issuance under the GMTN programme.

 

ISIN

Settlement Date

Maturity

Currency

Nominal Amount

 

XS2538809372

28.09.2022

03.04.2023

GBP

8.200.000

 

 

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

 



ISIN: US9001487019
Category Code: MSCL
TIDM: TGBD
LEI Code: 5493002XSS7K7RHN1V37
Sequence No.: 191458
EQS News ID: 1453487

 
End of Announcement EQS News Service

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