Announcement Regarding Global Medium Term Notes Program

Announcement Regarding Global Medium Term Notes Program

The Board of Directors of T. Garanti Bankası A.Ş. has resolved that the Head Office be authorized for the issuance of bank bonds and/or debentures up to the aggregate amount of TL5,000,000,000, in Turkish Lira currency with different

It was announced on April 19, 2013 that GMTN (Global Medium Term Notes) program has been established by our Bank in order to arrange issuances in different currencies and maturities.

Below CMB issuance certificates have been received in regards to the issuances under the GMTN programme.

ISINSettlement DateMaturityCurrencyNominal Amount
XS0942886655 Jun 11, 2013 Sep 11, 2013 USD 24,400,000
XS0942885921 Jun 11, 2013 Dec 12, 2013 USD 19,800,000
XS0942883801 Jun 11, 2013 Jun 11, 2014 USD 10,200,000
XS0942332163 Jun 11, 2013 Dec 11, 2013 USD 9,000,000

Announcement Regarding Global Medium Term Notes Program

 

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