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. on 12.02.2018.
With the related public disclosure, it was announced that our Bank has obtained necessary approvals from the Capital Markets Board in order to arrange borrowing instruments issuance transactions in any currency with different series and maturities. Below CMB issuance certificates have been received with regards to the issuances under the GMTN programme.
|
ISIN
|
Settlement Date
|
Maturity
|
Currency
|
Nominal Amount
|
|
|
XS1833061978
|
11.06.2018
|
15.06.2024
|
USD
|
75,000,000
|
|