Foreign Debt Instrument Issuance under the GMTN Programme

Foreign Debt Instrument Issuance under the GMTN Programme

Reference: Public disclosure 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 CMB issuance certificates have been received in regards to the issuances under the GMTN programme.

ISIN Settlement Date Maturity Currency

Nominal Amount

XS2094608580

20.12.2019

20.12.2024

USD

50.000.000

 *Açıklamanın İngilizce versiyonuna aşağıda yer verilmektedir./ English version of the disclosure is stated below.

Foreign Debt Instrument Issuance under the GMTN Programme

Foreign Debt Instrument Issuance under the GMTN Programme Attachment

 

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