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Turkiye Garanti Bankasi A.S. (TGBD)
TO: Investment CommunityFROM : Garanti BBVA / Investor RelationsSUBJECT: Distribution Results of Bank Bonds to Qualified Investors
DATE: January 04, 2021
The issuance of the bank bonds in the nominal value of TRY 122,150,000 with a maturity of 84 days with 28 days coupon payments indexed to BIST TLREF index; to be sold to qualified investors has been realized as of (04.01.2021).
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: 2 Fax: 2E-mail:
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| ISIN: | US9001487019 |
| Category Code: | MSCL |
| TIDM: | TGBD |
| Sequence No.: | 90772 |
| EQS News ID: | 1158298 |
| End of Announcement | EQS News Service |
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