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

Transparency directive : regulatory news

17/05/2019 08:18

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

17-May-2019 / 07:18 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 Syndicated Loan Agreement

 

DATE: May 17, 2019

 

 

 

Our Bank has signed a syndicated loan agreement with 367-days maturity in the amount of US$ 326.000.000 and EUR 408.750.000 comprising of two separate tranches. The loan which will be used for trade finance and general corporate purposes has been executed with commitments received from 35 banks from 18 countries. The all-in cost has been realized as Libor+2.50% and Euribor+2.40% respectively, whereas the book size was over USD 1 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
E-mail: investorrelations@garanti.com.tr
www.garantiinvestorrelations.com

 

 



ISIN: US9001487019
Category Code: MSCL
TIDM: TGBD
OAM Categories: 3.1. Additional regulated information required to be disclosed under the laws of a Member State
Sequence No.: 8682
EQS News ID: 812797

 
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