TÜRKİYE GARANTİ BANKASI A.Ş.

Material Event Disclosure (General)

Publish Date:21.12.2018 09:36:36
Disclosure Type:ODA
Year:
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Summary

Announcement regarding financing from international markets

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English
Material Event Disclosure General
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Announcement Content
Explanations

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 proclaim that our above disclosure is in conformity with the principles set down in “Material Events Communiqué” of Capital Markets Board, and it fully reflects all information coming to our knowledge on the subject matter thereof, and it is in conformity with our books, records and documents, and all reasonable efforts have been shown by our Company in order to obtain all information fully and accurately about the subject matter thereof, and we’re personally liable for the disclosures.