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

Turkiye Garanti Bankasi ASAnnouncement

04/12/2025 11:45

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

   04-Dec-2025 / 11:37 GMT/BST

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   TO: Investment Community

         FROM : Garanti BBVA / Investor Relations

   SUBJECT: Announcement regarding Syndicated Loan Agreement

   DATE: December 04, 2025

    

   Our bank  signed  a  multi-currency sustainability  syndicated  term  loan
   facility from international markets: USD 97.75 million and EUR 61  million
   with 367 days maturity; USD 157 million  and EUR 28 million with 736  days
   maturity; USD 75  million with  1103 days  maturity which  in total  makes
   around  433.4  million   USD.  Our  syndicated   loan  deal  consists   of
   participants from 22  countries and 49  financial institutions. The  total
   costs for the 367-day tranches are Sofr+1.50% p.a. and Euribor+1.25%  p.a.
   respectively, Sofr+1.90%  p.a. and  Euribor+1.65% p.a.  for the  736  days
   tranches, respectively and Sofr+2.15% p.a.  for the 1103 days tranches.

    

   *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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   Dissemination of a Regulatory Announcement, transmitted by  3 EQS Group.
   The issuer is solely responsible for the content of this announcement.

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   ISIN:          US9001487019
   Category Code: MSCL
   TIDM:          TGBD
   LEI Code:      5493002XSS7K7RHN1V37
   Sequence No.:  410382
   EQS News ID:   2240544


    
   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=2240544&site_id=reuters~~~6aa99418-46f7-48b9-89fd-959a8d2e4912&application_name=news
   3. https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=redirect&url=f5d50dc7e8798b6eb177f7955e598e60&application_id=2240544&site_id=reuters~~~6aa99418-46f7-48b9-89fd-959a8d2e4912&application_name=news


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