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Turkiye Garanti Bankasi A.S. (TGBD)
Turkiye Garanti Bankasi A.S.: Announcement Regarding the Mortgage Covered
Bond Programme
07-Dec-2018 / 16:00 GMT/BST
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
Announcement Regarding the Mortgage Covered Bond Programme
Reference: Garanti Bank Public Disclosure Dated December 06, 2018.
It was announced with the public disclosure referenced above that as per the
resolution of the Bank's Board of Directors dated December 7th, 2017, the
Head Office has been authorized to apply to the CMB and BRSA for the renewal
of mortgage covered bonds issuance approval up to EUR 2 billion in total or
equivalent in any other currency including Turkish Lira, to be sold without
public offering, outside Turkey and the applications to the CMB in order to
make bond issuances and private placements have been completed.
Accordingly, it was announced in the letter of the CMB dated December 05,
2018 that our Bank's application has been approved and the proceeds of the
issuance in the amount of 150.000.000 Turkish Lira have been transferred to
Garanti Bank's accounts on December 07, 2018.
The CMB Drawdown Approval dated 05.12.2018 is enclosed herewith.
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 Bank
Contact Garanti Bank Investor Relations:
Tel: +90 212 318 2352
.....................
Fax: +90 212 216 5902
.....................
E-mail: investorrelations@garanti.com.tr
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www.garantiinvestorrelations.com [1]
....................................
Attachment
Document title: 2018_12_07_Announcement Regarding the Mortgage Covered Bond
Programme
Document: http://n.eqs.com/c/fncls.ssp?u=QLMCDWWXHT [2]
ISIN: US9001487019
Category Code: MSCL
TIDM: TGBD
OAM Categories: 3.1. Additional regulated information required to be
disclosed under the laws of a Member State
Sequence No.: 6811
EQS News ID: 755681
End of Announcement EQS News Service
1: https://link.cockpit.eqs.com/cgi-bin/fncls.ssp?fn=redirect&url=595ef4909981a1f1a77eaa7d6eb493a3&application_id=755681&site_id=vwd_london&application_name=news
2: https://link.cockpit.eqs.com/cgi-bin/fncls.ssp?fn=redirect&url=31984dbd67bf7af754e70b44ae90cc01&application_id=755681&site_id=vwd_london&application_name=news
(END) Dow Jones Newswires
December 07, 2018 11:01 ET (16:01 GMT)
