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Syndication

Garanti BBVA has two outstanding syndicated loans;

  • Our Bank has signed a syndicated loan agreement with 367-days maturity in the amount of US$ 229.500.000 and € 518.800.000 comprising of two separate tranches in November 2019. 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.
  • 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%.

 

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