Dow Jones received a payment from EQS/DGAP to publish this press release.
Turkiye Garanti Bankasi A.S. (TGBD)
Announcement regarding financing from international markets
21-Dec-2018 / 06:51 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 Bank / Investor Relations
........................................
SUBJECT: Announcement regarding financing from international markets
....................................................................
DATE: December 21, 2018
On December 18th, 2018, our bank has signed two agreements for funding the
Bank with maturities of (i) 367 days, (ii) 2 years and 1 day and iii) 7
years. The total amount of funding that has been obtained from international
markets corresponds to US$1,3 billion.
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
........................................
www.garantiinvestorrelations.com [1]
....................................
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.: 6971
EQS News ID: 761319
End of Announcement EQS News Service
1: https://link.cockpit.eqs.com/cgi-bin/fncls.ssp?fn=redirect&url=595ef4909981a1f1a77eaa7d6eb493a3&application_id=761319&site_id=vwd_london&application_name=news
(END) Dow Jones Newswires
December 21, 2018 01:52 ET (06:52 GMT)
© 2018 Dow Jones News
