REG - Turkiye Garanti Bank - Issuance under the GMTN Programme <Origin Href="QuoteRef">GARAN.IS</Origin>

Turkiye Garanti Bankasi ASAnnouncement

12/02/2018 15:25

RNS Number : 6315E
Turkiye Garanti Bankasi
12 February 2018
TO: Investment Community
FROM : Garanti Bank / Investor Relations
SUBJECT: Foreign Debt Instrument Issuance under the GMTN Programme
DATE: February 12, 2018
It was announced on February 12, 2018 that our Bank has obtained necessary approvals 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

XS1769089555
09.02.2018
11.02.2019
USD
125,000,000

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 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
Click on, or paste the following link into your web browser, to view the associated PDF document.
http://www.rns-pdf.londonstockexchange.com/rns/6315E_-2018-2-12.pdf

This information is provided by RNS
The company news service from the London Stock Exchange
END
MSCSFFFIEFASEFE