Turkiye Garanti Bankasi A.S. (TGBD)
Turkiye Garanti Bankasi A.S.: Announcement regarding borrowing instruments
issuances limit submission
20-Jan-2020 / 11:18 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: Announcement regarding borrowing instruments issuances limit
submission
DATE: January 20, 2019
On its meeting held on December 12, 2019, the Board of Directors has
authorized the Head Office to take the necessary actions, subject to market
conditions, to arrange and sign the agreements and all other documents
related to the bond or other borrowing instruments issuance transactions up
to US$6,000,000,000 in total or equivalent in TL or in any other foreign
currency, with different series and maturities and fixed and/or floating
interest rates to be determined at the time of issuance in accordance with
market conditions, to be sold outside Turkey in one or more issuances
without public offering, including the selling and registration of the bond
or other borrowing instruments to foreign stock exchanges. The application
process related to the transaction has been initiated with the Capital
Markets Board and other competent authorities.
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]
........................................
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.: 41629
EQS News ID: 957109
End of Announcement EQS News Service
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(END) Dow Jones Newswires
January 20, 2020 06:18 ET (11:18 GMT)
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