Turkiye Garanti Bankasi A.S. (TGBD)
21-Dec-2018 / 06:51 GMT/BST
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
TO: Investment Community
FROM : Garanti Bank / Investor Relations
SUBJECT: Announcement regarding financing from international markets
DATE: December 21, 2018
On December 18th, 2018, our bank has signed two agreements for funding the Bank with maturities of (i) 367 days, (ii) 2 years and 1 day and iii) 7 years. The total amount of funding that has been obtained from international markets corresponds to US$1,3 billion.
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 Bank
Contact Garanti Bank Investor Relations:
Tel: +90 212 318 2352
Fax: +90 212 216 5902
