Company Announcements

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 Bankası A.Ş. 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: +90 212 318 2352

Fax: +90 212 216 5902

E-mail: investorrelations@garantibbva.com.tr

www.garantibbvainvestorrelations.com