DJ Turkiye Garanti Bankasi A.S.: Declaration of issuance approval - CMB Bulletin
Turkiye Garanti Bankasi A.S. (TGBD)
Turkiye Garanti Bankasi A.S.: Declaration of issuance approval - CMB
Bulletin
08-Jan-2021 / 18:00 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: Declaration of issuance approval - CMB Bulletin
DATE: January 08, 2021
Authorized Member Decision Date 03.09.2020
Issue Limit 7,000,000,000
Currency Unit TRY
Issue Limit Security Type Debt Securities- Tier 2 Notes
Sale Type Sale To Qualified Investor
Domestic / Oversea Domestic
As a result of our application to the Banking Regulation and Supervision
Agency pursuant to our Board of Directors' resolution dated September
03,2020, with the letter of approval numbered E-20008792-101.02.01 [42] -205
by the Banking Regulation and Supervision Agency, " The submission of the
text of the final terms and conditions to our Institution within five
working days following the date of issue, and in case of a difference
between the provisions of the draft terms and conditions text and the
provisions of the final terms and conditions text, provided that the written
statement of your Bank's Board of Directors is submitted to our Institution,
stating that these differences do not eliminate the debt instrument
qualification to be included in the contribution capital calculation, it has
been deemed appropriate to include the funds with the issuance of debt
instruments up to 7 billion TL in the Tier-2 capital calculations as of the
date of transfer to your Bank records. "
the approval is given as above.
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
Sequence No.: 91100
EQS News ID: 1159365
End of Announcement EQS News Service
1: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=redirect&url=19979b7bae6aeeb49d76141fbe11774c&application_id=1159365&site_id=vwd&application_name=news
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January 08, 2021 13:00 ET (18:00 GMT)
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