DJ Turkiye Garanti Bankasi A.S.: Announcement regarding Syndicated Loan Agreement
Turkiye Garanti Bankasi A.S. (TGBD)
Turkiye Garanti Bankasi A.S.: Announcement regarding Syndicated Loan
Agreement
15-Dec-2020 / 13:48 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
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SUBJECT: Announcement regarding Syndicated Loan Agreement
DATE: December 14, 2020
Reference: Public disclosure dated 19.11.2020.
With the public disclosure referenced above, it was announced that on
November 18, 2020, our Bank signed a syndicated loan agreement with a
maturity of 367 days, consisting of USD 267,500,000 and Euro 312,000,000 in
two separate tranches, and that the total loan amount may be increased with
new participation through the accordion terms under the agreement. In line
with the accordion terms, as a result of the new participations, the amount
of the said syndicated loan, has been increased to USD 267.500.000 and Euro
332.000.000.
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
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www.garantibbvainvestorrelations.com [1]
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ISIN: US9001487019
Category Code: MSCL
TIDM: TGBD
Sequence No.: 89762
EQS News ID: 1155376
End of Announcement EQS News Service
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December 15, 2020 08:48 ET (13:48 GMT)
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