TO: Investment Community
FROM : Garanti Bank / Investor Relations
SUBJECT: Announcement regarding CMB approval of debt instruments
DATE: October 06, 2016
Pursuant to the authority given to the Head Office by the resolution of the Board of Directors dated June 2, 2016, in 1 year period, our application to issue all kinds of debt instruments locally including but not limited to bills/ bonds and/ or credit risk-based debt instruments and other structured debt instruments in Turkish Liras in an amount up to 6,000,000,000 TL (six billion Turkish Liras) subject to fixed or variable interest rate, different maturity dates with the purpose of selling to qualified investors, was approved by the Capital Markets Board on October 4, 2016.
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.
Contact Garanti Bank Investor Relations:
Tel: +90 212 318 2352
Fax: +90 212 216 5902
E-mail: [email protected]
This information is provided by RNS