Turkiye Garanti Bankasi A.S. (TGBD)
Announcement regarding Syndicated Loan Agreement
22-Nov-2019 / 15:03 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 BBVA / Investor Relations
........................................
SUBJECT: Announcement regarding Syndicated Loan Agreement
DATE: November 22, 2019
Our Bank has signed a syndicated loan agreement with 367-days maturity in
the amount of US$ 229.500.000 and EUR 518.800.000 comprising of two separate
tranches. The loan which will be used for general trade finance purposes has
been executed with commitments received from 31 banks from 16 countries. The
all-in cost has been realized as Libor+2.25% and Euribor+2.10% respectively,
whereas the book size was over USD 900 million.
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: investorrelations@garantibbva.com.tr
............................................
www.garantibbvainvestorrelations.com [1]
........................................
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.: 31132
EQS News ID: 920175
End of Announcement EQS News Service
1: https://link.cockpit.eqs.com/cgi-bin/fncls.ssp?fn=redirect&url=19979b7bae6aeeb49d76141fbe11774c&application_id=920175&site_id=vwd&application_name=news
(END) Dow Jones Newswires
November 22, 2019 10:03 ET (15:03 GMT)
