Issuance of debt instrument abroad under the Bank's Medium Term Note program

Issuance of debt instrument abroad under the Bank's Medium Term Note program

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 issuance under the GMTN programme.

 

ISIN Settlement Date Maturity Currency Nominal Amount
XS2607349979 03.04.2023 10.10.2023 GBP 14.550.000

Issuance of debt instrument abroad under the Bank's Medium Term Note program

 

 

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