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Turkiye Garanti Bankasi A.S. (TGBD)
Turkiye Garanti Bankasi A.S.: Redemption of the debt instrument at abroad within the Medium Term Note (MTN) program
17-Apr-2024 / 13:43 GMT/BST
TO: Investment Community
FROM : Garanti BBVA / Investor Relations
SUBJECT: Redemption of the debt instrument at abroad within the Medium Term Note (MTN) program
DATE: April 16, 2024
Ref: Our public disclosure dated 11.01.2024.
5
The debt instrument issued pursuant to MTN program by our Bank at abroad on 11.01.2024 in the amount of GBP 23,300,000
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.: 316287
EQS News ID: 1882879
End of Announcement EQS News Service
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END) Dow Jones Newswires
April 17, 2024 08:43 ET (12:43 GMT)