Search

Quarterly Financial Results Press Releases

 

Click here for GMTN products issued by Garanti Bank.

The Global Medium Term Notes (GMTN) program allows flexible placement of bonds in various currencies and with varying maturities on the Eurobond market.

 

Issuer : T. Garanti Bankası A.Ş.
Programme Limit: USD 6,000,000,000 or equivalent
Arranger : BofA Merrill Lynch

 

Dealers: Banco Bilbao Vizcaya Argentaria S.A., Citigroup, Goldman Sachs International, MUFG, Societe Generale Corporate & Investment Banking, BNP Paribas, Commerz, HSBC, Morgan Stanley, Bofa Merrill Lynch, Deutshe Bank, J.P. Morgan, SMBC Nikko, Standard Chartered Bank

 

ISIN Settlement Date Maturity
Date
Arranger Currency Amount
in own Crr
XS1005342313 18.12.2013 18.12.2023 BBVA EUR 25.000.000,00
XS1053294820 07.04.2014 07.04.2027 BBVA EUR 20.000.000,00
XS1513744091 03.11.2016 12.11.2021 JP Morgan TL 200.000.000,00
XS2094608580 20.12.2019 20.12.2024 JP Morgan USD 50.000.000,00
XS1833061978 11.06.2018 15.06.2024 IFC USD 75.000.000
** Paid down and closed on 09.07.2014.