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
XS3146739993 08.08.2025 13.08.2026 USD 200.000.000,00
XS3145801414 08.08.2025 13.08.2026 USD 300.000.000,00
XS3146740066 08.08.2025 13.08.2026 EUR 100.000.000,00

CMB Approval for Bond Issuance to Foreign Markets

 

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