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Turkiye Garanti Bankasi A.S. (TGBD)
Turkiye Garanti Bankasi A.S.: Redemption of the debt instrument at abroad
within the Medium Term Note (MTN) program
30-Apr-2024 / 16:43 GMT/BST
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TO: Investment Community
FROM : Garanti BBVA / Investor Relations
SUBJECT: Redemption of the debt instrument at abroad within the Medium
Term Note (MTN) program
DATE: April 30, 2024
Ref: Our public disclosure dated 31.01.2024
The debt instrument issued pursuant to MTN program by our Bank at abroad
on 29.01.2024 in the amount of USD 13,500,000 was redeemed.
*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: 1 investorrelations@garantibbva.com.tr
2 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.: 318917
EQS News ID: 1893417
End of Announcement EQS News Service
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References
Visible links
1. mailto:investorrelations@garantibbva.com.tr
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