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Turkiye Garanti Bankasi A.S.

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DGAP-UK-Regulatory News vom 20.05.2020

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

Turkiye Garanti Bankasi A.S. (TGBD)
20-May-2020 / 08:25 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: May 20, 2020

 

 

 

With the participation of IFC and EBRD, our Bank has signed three separate loan agreements including a syndicated loan agreement  with 367-days maturity in the total funding amount of US$ 698,860,00.00 The all-in cost has been realized as Libor+2.25% and Euribor+2.00%.

 

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: [email protected]
www.garantibbvainvestorrelations.com

 




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