TURKIYE GARANTI BANKASI A.S. Turkiye Garanti Bankasi A.S.: Debt Instrument Issuance Application

Directive transparence : information réglementée

18/11/2020 15:59

Turkiye Garanti Bankasi A.S. (TGBD)
Turkiye Garanti Bankasi A.S.: Debt Instrument Issuance Application

18-Nov-2020 / 14:59 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: Debt Instrument Issuance Application


DATE: November 17, 2020




Authorized Member Decision Date


Issue Limit


Currency Unit


Issue Limit Security Type

Subordinated Debt Securities

Sale Type

Sale To Qualified Investor

Domestic / Oversea


Capital Market Board Application Date




Pursuant to the authority given Head Office of Bank by The Board of Directors of the Bank's resolution dated Sep. 03, 2020, our application to issue debt instruments that meet the criteria for the inclusion in Tier 2 Capital, to be sold to qualified investors up to the aggregate amount of TL 7,000,000,000- (Seven Billion Turkish Liras) in Turkish Lira currency with different types and maturity dates, in one or more issuances was made to the Capital Markets Board.



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


ISIN: US9001487019
Category Code: MSCL
OAM Categories: 3.1. Additional regulated information required to be disclosed under the laws of a Member State
Sequence No.: 88122
EQS News ID: 1149206

End of Announcement EQS News Service