REG - Turkiye Garanti Bank - Issuance of debt instrument under MTN program

Turkiye Garanti Bankasi ASAnnouncement

13/11/2018 15:25

RNS Number : 2357H
Turkiye Garanti Bankasi
13 November 2018
 


TO: Investment Community
FROM : Garanti Bank / Investor Relations
SUBJECT: Issuance of debt instrument abroad under the Bank's Medium Term Note program
DATE: November 13, 2018
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 CMB issuance certificates have been received in regards to the issuances under the GMTN programme.
 




ISIN


Settlement Date


Maturity


Currency


Nominal Amount


 




XS1907573742


13.11.2018


17.05.2019


GBP


4.000.000


 




 
 
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.
 
http://www.rns-pdf.londonstockexchange.com/rns/2357H_1-2018-11-13.pdf
 
http://www.rns-pdf.londonstockexchange.com/rns/2357H_2-2018-11-13.pdf
 
 
 
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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