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Turkiye Garanti Bankasi A.S.

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DGAP-UK-Regulatory News vom 05.09.2019

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

Turkiye Garanti Bankasi A.S. (TGBD)

05-Sep-2019 / 18:00 GMT/BST
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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: September 5, 2019

 

Authorized Member Decision Date

30.07.2019

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

02.09.2019

 

 

Pursuant to the authority given Head Office of Bank by The Board of Directors of the Bank's resolution dated Jul. 30, 2019, 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

 




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