DJ Turkiye Garanti Bankasi A.S.: Announcement regarding borrowing instruments issuances limit
Turkiye Garanti Bankasi A.S. (TGBD)
Turkiye Garanti Bankasi A.S.: Announcement regarding borrowing instruments issuances limit
25-Feb-2021 / 11:47 GMT/BST
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
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TO: Investment Community
FROM: Garanti BBVA / Investor Relations
SUBJECT: Announcement regarding borrowing instruments issuances limit
DATE: February 24, 2021
Reference: Our Bank's Public Disclosure dated 21/01/2021
On its meeting held on January 14, 2021, 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 USUSD6,000,000,000 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 relevant application process to the transaction has been initiated and as a result of the
application made to the Capital Markets Board on January 18, 2021, it was announced in the weekly bulletin of the
Capital Markets Board ("CMB") numbered 2021/9 that the above-mentioned application has been approved by the CMB.
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
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Attachment
File: Announcement regarding borrowing instruments issuances limit
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ISIN: US9001487019
Category Code: MSCL
TIDM: TGBD
LEI Code: 5493002XSS7K7RHN1V37
Sequence No.: 94331
EQS News ID: 1171155
End of Announcement EQS News Service
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(END) Dow Jones Newswires
February 25, 2021 06:48 ET (11:48 GMT)
