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Turkiye Garanti Bankasi A.S. (TGBD)
Announcement regarding financing within the international borrowing program
12-March-2019 / 06:27 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 within the international borrowing
program
DATE: March 11, 2019
T. Garanti Bankasi A.S., within the framework of its international borrowing
program, has secured a financing in the total amount of USD 150.000.000 with
a maturity of 5 years through a future flow transaction under its
"diversified payment rights" program together with the treasury financing
transaction and executed all the necessary documents in this regard.
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.: 7776
EQS News ID: 786337
End of Announcement EQS News Service
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(END) Dow Jones Newswires
March 12, 2019 02:28 ET (06:28 GMT)
