Turkiye Garanti Bankasi A.S. (TGBD)
Turkiye Garanti Bankasi A.S.: Foreign Debt Instrument Issuance under the
GMTN Programme
20-Dec-2019 / 13:37 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
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SUBJECT: Foreign Debt Instrument Issuance under the GMTN Programme
DATE: December 20 2019
Reference: Public disclosure of T. Garanti Bankasi A.S. 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
issuances under the GMTN programme.
ISIN Settlement Date Maturity Currency Nominal Amount
XS2094608580 20.12.2019 20.12.2024 USD 50.000.000
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
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E-mail: investorrelations@garantibbva.com.tr
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www.garantibbvainvestorrelations.com [1]
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Attachment
Document title: 2019_12_20_Foreign Debt Instrument Issuance under the GMTN
Programme_attachment
Document: http://n.eqs.com/c/fncls.ssp?u=LKBUHMXUHE [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.: 36871
EQS News ID: 941443
End of Announcement EQS News Service
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2: https://link.cockpit.eqs.com/cgi-bin/fncls.ssp?fn=redirect&url=241163d08a543886675687aaeec695c2&application_id=941443&site_id=vwd&application_name=news
(END) Dow Jones Newswires
December 20, 2019 08:38 ET (13:38 GMT)
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