CMB Approval for Bond Issuance to Foreign Markets

CMB Approval for Bond Issuance to Foreign Markets

Reference: Public disclosures of T. Garanti Bankası A.Ş. dated April 19, 2013

It was announced on April 19, 2013 that GMTN (Global Medium Term Notes) program has been established by our Bank in order to arrange borrowing instruments issuance transactions in any currency with different series and maturities.

Below stated CMB issuance certificates has been received in regards to the issuance under the GMTN programme.

 

ISIN Issue Date Maturity Currency Nominal Amount
XS3087684810 30.05.2025 02.06.2026 EUR 100.000.000,00
XS3087684901 30.05.2025 02.06.2026 USD 200.000.000,00
XS3087729342 30.05.2025 02.06.2026 USD 200.000.000,00

CMB Approval for Bond Issuance to Foreign Markets

 

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