DJ Turkiye Garanti Bankasi A.S.: Announcement regarding Syndicated Loan Agreement
Turkiye Garanti Bankasi A.S. (TGBD) Turkiye Garanti Bankasi A.S.: Announcement regarding Syndicated Loan Agreement 02-Jun-2023 / 06:46 GMT/BST
----------------------------------------------------------------------------------------------------------------------- TO: Investment Community FROM: Garanti BBVA / Investor Relations
SUBJECT: Announcement regarding Syndicated Loan Agreement
DATE: June 2, 2023
On 01.06.2023 our Bank has signed a syndicated loan agreement with 367 days maturity in the amount of US USD 199,000,000 and EUR 218,500,000 comprising of two separate tranches. The loan which will be used for trade finance purposes has been executed with commitments received from 26 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
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ISIN: US9001487019 Category Code: MSCL TIDM: TGBD LEI Code: 5493002XSS7K7RHN1V37 Sequence No.: 248028 EQS News ID: 1647787 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
June 02, 2023 01:46 ET (05:46 GMT)
