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Turkiye Garanti Bankasi A.S.: Debt Instrument Issuance Application

·2-min read

Turkiye Garanti Bankasi A.S. (TGBD)
18-Nov-2020 / 14:59 GMT/BST
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.

TO: Investment Community

FROM : Garanti BBVA / Investor Relations

SUBJECT: Debt Instrument Issuance Application

 

DATE: November 17, 2020

 

 

 

 

 

Pursuant to the authority given Head Office of Bank by The Board of Directors of the Bank's resolution dated Sep. 03, 2020, our application to issue debt instruments that meet the criteria for the inclusion in Tier 2 Capital, to be sold to qualified investors up to the aggregate amount of TL 7,000,000,000- (Seven Billion Turkish Liras) in Turkish Lira currency with different types and maturity dates, in one or more issuances was made to the Capital Markets Board.

 

 

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

 


Authorized Member Decision Date

03.09.2020

Issue Limit

7,000,000,000

Currency Unit

TRY

Issue Limit Security Type

Subordinated Debt Securities

Sale Type

Sale To Qualified Investor

Domestic / Oversea

Domestic

Capital Market Board Application Date

17.11.2020

Authorized Member Decision Date

03.09.2020

Issue Limit

7,000,000,000

Currency Unit

TRY

Issue Limit Security Type

Subordinated Debt Securities

Sale Type

Sale To Qualified Investor

Domestic / Oversea

Domestic

Capital Market Board Application Date

17.11.2020

ISIN:

US9001487019

Category Code:

MSCL

TIDM:

TGBD

OAM Categories:

3.1. Additional regulated information required to be disclosed under the laws of a Member State

Sequence No.:

88122

EQS News ID:

1149206


 

End of Announcement

EQS News Service

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