DJ Turkiye Garanti Bankasi A.S.: Notification Regarding Issue of Capital Market Instrument (Debt Instrument)
Turkiye Garanti Bankasi A.S. (TGBD) Turkiye Garanti Bankasi A.S.: Notification Regarding Issue of Capital Market Instrument (Debt Instrument) 29-Jul-2023 / 11:21 GMT/BST =---------------------------------------------------------------------------------------------------------------------- TO: Investment Community FROM: Garanti BBVA / Investor Relations SUBJECT: Notification Regarding Issue of Capital Market Instrument (Debt Instrument) DATE: July 28, 2023 Reference: Public disclosures of T. Garanti Bankasi A.S. dated April 19, 2013 It was announced on April 19, 2013 that GMTN (Global Medium Term Notes) program has been established by our Bank in order to arrange borrowing instruments issuance transactions in any currency with different series and maturities. Below stated CMB issuance certificate has been received in regards to the issuance under the GMTN programme. In case of contradiction between the Turkish and English versions of this public disclosure, the Turkish version shall prevail. ISIN Issue Date Maturity Currency Nominal Amount XS2660270369 28.07.2023 29.01.2023 USD 12.000.000
*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: Notification Regarding Issue of Capital Market Instrument (Debt Instrument)
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ISIN: US9001487019 Category Code: MSCL TIDM: TGBD LEI Code: 5493002XSS7K7RHN1V37 Sequence No.: 261046 EQS News ID: 1691411 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
July 29, 2023 06:21 ET (10:21 GMT)
