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
XS3200020363 02.10.2025 08.10.2026 USD 100.000.000
XS3195122760 02.10.2025 18.10.2027 EUR 15.000.000

CMB Approval for Bond Issuance to Foreign Markets

 

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