Turkiye Garanti Bankasi A.S.
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Redemption of the debt instrument at abroad within the Medium Term Note (MTN) program
129 
0 Kommentare- TGBD redeemed debt instrument in MTN program abroad on 30-Apr-2024.
- Turkish version prevails in case of contradiction with English.
- Garanti BBVA confirms conformity with disclosure principles.
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Turkiye Garanti Bankasi A.S. (TGBD) TO: Investment CommunityFROM : Garanti BBVA / Investor RelationsSUBJECT: Redemption of the debt instrument at abroad within the Medium Term Note (MTN) program |
DATE: April 30, 2024
Ref: Our public disclosure dated 31.01.2024
The debt instrument issued pursuant to MTN program by our Bank at abroad on 29.01.2024 in the amount of USD 13,500,000 was redeemed.
*In contradiction between the Turkish and English versions of this public disclosure, the Turkish version shall prevail.
We declare that our above statements are in conformity with the principles included in the Board’s Communiqué, Serial II Nr.15.1, that it exactly reflects the information we received; that the information complies with our records, books and documents; that we did our best to obtain the correct and complete information relative to this subject and that we are responsible for the declarations made in this regard.
Yours sincerely,
Garanti BBVA
Contact Garanti BBVA Investor Relations:
Tel: +90 212 318 2352
Fax: +90 212 216 5902
E-mail: investorrelations@garantibbva.com.tr
www.garantibbvainvestorrelations.com
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
| ISIN: | US9001487019 |
| Category Code: | MSCL |
| TIDM: | TGBD |
| LEI Code: | 5493002XSS7K7RHN1V37 |
| Sequence No.: | 318917 |
| EQS News ID: | 1893417 |
| End of Announcement | EQS News Service |
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