REG-Turkiye Garanti Bankasi A.S. Turkiye Garanti Bankasi A.S.: Announcement regarding Syndicated Loan Agreement

Turkiye Garanti Bankasi ASAnnouncement

31/05/2022 17:00

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

   31-May-2022 / 16:51 GMT/BST
   Dissemination of a Regulatory Announcement, transmitted by EQS Group.
   The issuer is solely responsible for the content of this announcement.

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   TO: Investment Community

         FROM : Garanti BBVA / Investor Relations

   SUBJECT: Announcement regarding Syndicated Loan Agreement

    

    

    

   DATE: May 31, 2022

    

   On 31.05.2022 our Bank has signed a syndicated loan agreement with 367
   days maturity in the amount of US $ 283.500.000 and € 290.500.000
   comprising of two separate tranches. The loan which will be used for trade
   finance purposes has been executed with commitments received from 30
   financial institutions from 16 countries. The all-in cost for USD and EUR
   tranches have been realized as Sofr + 2.75% and Euribor + 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 BBVA

   Contact Garanti BBVA Investor Relations:

   Tel: +90 212 318 2352

         Fax: +90 212 216 5902

         E-mail:  1 investorrelations@garantibbva.com.tr

          2 www.garantibbvainvestorrelations.com

    

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   ISIN:          US9001487019
   Category Code: MSCL
   TIDM:          TGBD
   LEI Code:      5493002XSS7K7RHN1V37
   Sequence No.:  165306
   EQS News ID:   1365495


    
   End of Announcement EQS News Service

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References

   Visible links
   1. mailto:investorrelations@garantibbva.com.tr
   2. https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=redirect&url=19979b7bae6aeeb49d76141fbe11774c&application_id=1365495&site_id=refinitiv2&application_name=news


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