REG - Turkiye Garanti Bank - Foreign Debt Instrument Issuance

Turkiye Garanti Bankasi ASAnnouncement

06/06/2018 17:10

RNS Number : 5605Q
Turkiye Garanti Bankasi
06 June 2018
 


TO: Investment Community
FROM : Garanti Bank / Investor Relations
SUBJECT: Foreign Debt Instrument Issuance under the GMTN Programme
DATE: June 06, 2018
 
Reference: Public disclosure of T. Garanti Bankası A.Ş. on 12.02.2018.
 
With the related public disclosure, it was announced that our Bank has obtained necessary approvals from the Capital Markets Board in order to arrange borrowing instruments issuance transactions in any currency with different series and maturities. Below CMB issuance certificates have been received with regards to the issuances under the GMTN programme.
 
 




ISIN


Settlement Date


Maturity


Currency


Nominal Amount








    XS1833061978


11.06.2018


15.06.2024


USD


75,000,000








 
 
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 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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