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TURKIYE GARANTI BANKASI A.S. Turkiye Garanti Bankasi A.S.: Announcement regarding Syndicated Loan Agreement

Directive transparence : information réglementée

24/11/2022 16:39

Turkiye Garanti Bankasi A.S. (TGBD)
Turkiye Garanti Bankasi A.S.: Announcement regarding Syndicated Loan Agreement

24-Nov-2022 / 15:39 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 BBVA / Investor Relations

SUBJECT: Announcement regarding Syndicated Loan Agreement

 

DATE: November 24, 2022

 

 

 

On 24.11.2022 our Bank has signed a syndicated loan agreement with 367 days maturity in the amount of US $ 155,000,000 and € 238,5000,000 comprising of two separate tranches. The loan which will be used for trade finance purposes has been executed with commitments received from 23 financial institutions from 13 countries. The all-in cost for USD and EUR tranches have been realized as SOFR + 4.25% and Euribor + 4.00% respectively.

 

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: +90 212 318 2352

Fax: +90 212 216 5902
E-mail: investorrelations@garantibbva.com.tr
www.garantibbvainvestorrelations.com

 



ISIN: US9001487019
Category Code: MSCL
TIDM: TGBD
LEI Code: 5493002XSS7K7RHN1V37
Sequence No.: 203473
EQS News ID: 1496705

 
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