Turkiye Garanti Bankasi A.S. (TGBD)
Turkiye Garanti Bankasi A.S.: Announcement regarding Syndicated Loan
Agreement
17-May-2019 / 07:18 GMT/BST
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
TO: Investment Community
FROM: Garanti Bank / Investor Relations
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SUBJECT: Announcement regarding Syndicated Loan Agreement
DATE: May 17, 2019
Our Bank has signed a syndicated loan agreement with 367-days maturity in
the amount of US$ 326.000.000 and EUR 408.750.000 comprising of two separate
tranches. The loan which will be used for trade finance and general
corporate purposes has been executed with commitments received from 35 banks
from 18 countries. The all-in cost has been realized as Libor+2.50% and
Euribor+2.40% respectively, whereas the book size was over USD 1 billion.
*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
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Fax: +90 212 216 5902
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E-mail: investorrelations@garanti.com.tr
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www.garantiinvestorrelations.com [1]
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ISIN: US9001487019
Category Code: MSCL
TIDM: TGBD
OAM Categories: 3.1. Additional regulated information required to be
disclosed under the laws of a Member State
Sequence No.: 8682
EQS News ID: 812797
End of Announcement EQS News Service
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(END) Dow Jones Newswires
May 17, 2019 02:19 ET (06:19 GMT)
