REG - Turkiye Garanti Bank - Syndicated Loan Facility

Turkiye Garanti Bankasi ASAnnouncement

03/05/2018 07:50

2018-05-03T06:45:25.668Zreuters.comtag:reuters.com,2018-05-03:newsml_RSC9921Ma:13TXT
This file is provided for EAP sample purposes only; it's structure and detail are subject to change, and should not be used as a definitive reference for actual development and processing.2018-05-03T06:45:25.668Z2018-05-03T06:45:25.668Z____UCDP:parsn_lse_10.54.4.69_1.2.37235:2019-06-03T06:45:25.668Z3RSC9921MaREG - Turkiye Garanti Bank  - Syndicated Loan FacilityLEGACY: Financials (TRBC)LEGACY: Banking & Investment Services (TRBC)Banking Services (TRBC level 3)Banks (TRBC level 4)Banks (NEC) (TRBC level 5)Financials (TRBC level 1)Banking & Investment Services (TRBC level 2)Emerging Market CountriesWestern EuropeUnited KingdomTurkeyEuropeSouth-West AsiaAsia / PacificMiddle EastAsiaSouth-Eastern EuropeSuggested SourcesServicesNews AnnouncementsRegulatory Corporate News AnnouncementsCompany NewsEurope daily earnings hits & missesTurkiye Garanti Bankasi AS








RNS Number : 9921M
Turkiye Garanti Bankasi
03 May 2018
 

TO: Investment Community
FROM : Garanti Bank / Investor Relations
SUBJECT: Syndicated Loan Facility
DATE: May 03, 2018
 
On 2nd of May, 2018, our Bank has signed a syndicated loan agreement with 367-days maturity in the amount of US$ 457.000.000 and € 670.500.000 along with a 2 year 1 day maturity in the amount of US$ 145.000.000  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 17 countries. The all-in cost has been realized as Libor+1.30%, Euribor+1.20% and Libor+2.10% 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 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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