Turkiye Garanti Bankasi A.S.: CMB Approval for Bond Issuance to Foreign Markets

Turkiye Garanti Bankasi A.S. / US9001487019

Turkiye Garanti Bankasi A.S. (TGBD)


30-Apr-2024 / 16:51 GMT/BST

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TO: Investment Community FROM : Garanti BBVA / Investor Relations SUBJECT: CMB Approval for Bond Issuance to Foreign Markets DATE: April 30, 2024       Ref: Public disclosures of T. Garanti Bankas? A.?. 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 certificates has been received in regards to the issuance under the GMTN programme.  

ISIN	Issue Date	Maturity	Currency	Nominal Amount
XS2811103907	29.04.2024	06.05.2026	USD	12,407,000
XS2811103816	30.04.2024	08.05.2025	USD	16,000,000

  *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: [phone] Fax: [phone] E-mail: [e-mail] www.garantibbvainvestorrelations.com  

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Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.

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ISIN:	US9001487019
Category Code:	MSCL
TIDM:	TGBD
LEI Code:	5493002XSS7K7RHN1V37
Sequence No.:	318918
EQS News ID:	1893429

End of Announcement	EQS News Service

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