Syndication

Garanti BBVA has two outstanding syndicated loans;

  • On 31.05.2022 our Bank has signed a syndicated loan agreement with 367 days maturity in the amount of US $ 283.500.000 and € 290.500.000 comprising of two separate tranches. The loan which will be used for trade finance purposes has been executed with commitments received from 30 financial institutions from 16 countries. The all-in cost for USD and EUR tranches have been realized as Sofr + 2.75% and Euribor + 2.10% respectively.
  • On 22.11.2021 our Bank has signed a syndicated loan agreement with 367 days maturity in the amount of US $ 365.000.000 and € 247.000.000 comprising of two separate tranches. The loan which will be used for trade finance purposes has been executed with commitments received from 36 financial institutions from 20 countries. The all-in cost for USD and EUR tranches have been realized as Libor + 2.15% and Euribor + 1.75% respectively.
 

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