Turkiye Garanti Bankasi A.S. (IRSH)
Turkiye Garanti Bankasi A.S.: Correction of announcement made earlier on
'Purchase of borrowing instruments by the Bank issued abroad'
17-Apr-2020 / 13:17 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
........................................
SUBJECT: Correction of announcement made earlier on "Purchase of borrowing
instruments by the Bank issued abroad"
DATE: April 16, 2020
Reference: Our public disclosures dated 15.04.2011, 07.09.2012, 10.03.2017.
In reference to our announcement made earlier regarding purchase of
borrowing instruments by the Bank issued abroad, kindly find the corrected
announcement below.
Our Board of Directors has authorized our Bank to purchase up to: (a)
USD100,000,000 in aggregate nominal amount of its outstanding USD500,000,000
6.25 per cent. Notes Due 2021 (ISIN: USM8931TAXXX and US900148AXXX) subject
to our disclosure dated 15.04.2011 and listed on London Stock Exchange; (b)
USD150,000,000 in aggregate nominal amount of its outstanding USD750,000,000
5.25 per cent. Notes Due 2022 (ISIN: USM8931TAXXX and US900148AXXX) subject
to our disclosure dated 07.09.2012 and listed on London Stock Exchange, and
/or (c) USD100,000,000 in aggregate nominal amount of its outstanding
USD500,000,000 5,875 per cent. Notes Due 2023 (ISIN: XS1576037XXX and
US90014QAXXX) subject to our disclosure dated 10.03.2017 and listed on Irish
Stock Exchange (together the "Notes") in one or more open-market
transactions from time to time following the date of this announcement. Any
such purchase of Notes by our Bank will be subject to the prices at which
the Notes are available for purchase by our Bank in the open market at the
relevant time and whether those prices are acceptable to us. Notes purchased
by the Bank may (including partially) be held for resale and resold abroad
without any public offering and/or may be cancelled
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
.....................
E-mail: investorrelations@garantibbva.com.tr
............................................
www.garantibbvainvestorrelations.com [1]
........................................
ISIN: US9001487019
Category Code: MSCL
TIDM: IRSH
OAM Categories: 3.1. Additional regulated information required to be
disclosed under the laws of a Member State
Sequence No.: 59011
EQS News ID: 1024345
End of Announcement EQS News Service
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(END) Dow Jones Newswires
April 17, 2020 08:17 ET (12:17 GMT)
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