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Turkiye Garanti Bankasi A.S. (TGBD)
TO: Investment CommunityFROM : Garanti BBVA / Investor RelationsSUBJECT: 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: 2 Fax: 2E-mail:
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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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