REG - Turkiye Garanti Bank - Financing within international borrowing program <Origin Href="QuoteRef">GARAN.IS</Origin>

Turkiye Garanti Bankasi ASAnnouncement

09/10/2017 16:25

RNS Number : 1140T
Turkiye Garanti Bankasi
09 October 2017
TO: Investment Community
FROM : Garanti Bank / Investor Relations 
SUBJECT: Announcement regarding financing within the international borrowing program
DATE: October 9, 2017
T. Garanti Bankas A.., within the framework of its international borrowing program, has secured a financing in the total amount of USD 250 million with a maturity of 5 years through a future flow transaction under its "diversified payment rights" program together with the treasury financing transaction and executed all the necessary documents in this regard.
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 Communiqu, 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 Bank
Contact Garanti Bank Investor Relations:
Tel: +90 212 318 2352 
Fax: +90 212 216 5902
E-mail: investorrelations@garanti.com.tr
www.garantiinvestorrelations.com

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