DJ Turkiye Garanti Bankasi A.S.: Debt Instrument Issuance Application
Turkiye Garanti Bankasi A.S. (TGBD)
Turkiye Garanti Bankasi A.S.: Debt Instrument Issuance Application
18-Nov-2020 / 14:53 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: Debt Instrument Issuance Application
DATE: November 17, 2020
Authorized Member Decision Date 05.11.2020
Issue Limit 30,000,000,000
Currency Unit TRY
Issue Limit Security Type Debt Securities- Structured
Debt Securities
Sale Type Public Offering- Private
Placement-Sale To Qualified
Investor
Domestic / Oversea Domestic
Capital Market Board 17.11.2020
Application Date
Pursuant to the authority given Head Office of Bank by The Board of
Directors of the Bank's resolution dated Nov. 05, 2020, our application to
issue debt instruments including fixed or floating rate bonds, debentures to
be sold domestically by public offering, but not limited to fixed or
floating rate bonds, debentures and/or credit linked notes and other
structured debt instruments to be sold to qualified investors or by private
placement; up to the aggregate amount of TL 30,000,000,000.- (Thirty Billion
Turkish Lira) in Turkish Lira currency with different types and maturity
dates, in one or more issuances was made to the Banking Regulation and
Supervision Agency and Capital Markets Board.
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: TGBD
OAM Categories: 3.1. Additional regulated information required to be
disclosed under the laws of a Member State
Sequence No.: 88121
EQS News ID: 1149201
End of Announcement EQS News Service
1: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=redirect&url=19979b7bae6aeeb49d76141fbe11774c&application_id=1149201&site_id=vwd&application_name=news
(END) Dow Jones Newswires
November 18, 2020 09:53 ET (14:53 GMT)
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