REG - Turkiye Garanti Bank - Syndicated Loan Facility <Origin Href="QuoteRef">GARAN.IS</Origin>

Turkiye Garanti Bankasi ASAnnouncement

24/11/2017 07:00

RNS Number : 4448X
Turkiye Garanti Bankasi
24 November 2017
TO: Investment Community
FROM : Garanti Bank / Investor Relations 
SUBJECT: Syndicated Loan Facility
DATE: November 24, 2017
On 22nd November, 2017, our bank has signed a syndicated loan agreement with 367-days maturity in the amount of US$ 405,000,000 and  648,500,000 along with a 2 year 1 day maturity in the amount of US$ 180,000,000 comprising of three separate tranches. The loan which will be used for trade finance and general corporate purposes has been executed with commitments received from 38 banks from 18 countries. The all-in cost has been realized as Libor+1.35%, Euribor+1.25% and Libor+2.20% 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 Communiqu, 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

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