Brief: Garanti Bankasi Says It Signs Syndicated Loan Worth $32.5 Mln And EUR 23.5 Mln, $105.25 Mln And EUR 40 Mln $87.5 Mln And EUR 2 Mln

Turkiye Garanti Bankasi

11/06/2026 07:29

June 11 (Reuters) - Turkiye Garanti Bankasi AS GARAN.IS:
GARANTI BANKASI - SIGNS SYNDICATED TERM LOAN FACILITY $ 32.5 MILLION AND EUR 23.5 MILLION, $105.25 MILLION AND EUR 40 MILLION; $87.5 MILLION AND EUR 2 MILLION
GARANTI BANKASI - SIGNS SYNDICATED TERM LOAN USD 32.5 MILLION AND EUR 23.5 MILLION WITH 367 DAYS MATURITY
GARANTI BANKASI - SIGNS SYNDICATED TERM LOAN USD 105.25 MILLION AND EUR 40 MILLION WITH 24 MONTHS AND 2 DAYS MATURITY
GARANTI BANKASI - SIGNS SYNDICATED TERM LOAN  USD 87.5 MILLION AND EUR 2 MILLION WITH 36 MONTHS AND 2 DAYS MATURITY
GARANTI BANKASI - ALL İN COST FOR THE 367-DAY TRANCHES ARE SOFR+1.25% P.A. AND EURİBOR+1.10% P.A. RESPECTİVELY
GARANTI BANKASI - ALL IN COST FOR 24 MONTHS AND 2 DAYS TRANCHES IS SOFR+1.75% P.A. AND EURIBOR+1.60% P.A.
GARANTI BANKASI - ALL IN COST FOR 36 MONTHS AND 2 DAYS TRANCHES IS SOFR+2.00% P.A. EURIBOR+1.80% P.A.
Source text: ID:nIKA3bj5MR
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