Syndicated Loan
Garanti BBVA’s outstanding syndicated loans;
- In June 2025 our bank signed a sustainability syndicated loan deal that consists of 95,75 million US Dollars and 99,275 million Euros with 367 days and 191,5 million US Dollars and 36 million Euros with 734 days maturity which in total makes around 440 million US Dollars.
Our syndicated loan deal consists of participants from 20 countries and 43 financial institutions. The total cost of the deal for USD and EUR is SOFR + 1,60% and Euribor + 1,35% respectively for 367 day tranches and the total cost of the deal for USD and EUR is SOFR + 2,00% and Euribor + 1,75% respectively for 734 days tranche.
- In December 2025 our bank signed a multi-currency sustainability syndicated term loan facility from international markets: USD 97.75 million and EUR 61 million with 367 days maturity; USD 157 million and EUR 28 million with 736 days maturity; USD 75 million with 1103 days maturity which in total makes around 433.4 million USD. Our syndicated loan deal consists of participants from 22 countries and 49 financial institutions. The total costs for the 367-day tranches are Sofr+1.50% p.a. and Euribor+1.25% p.a. respectively, Sofr+1.90% p.a. and Euribor+1.65% p.a. for the 736 days tranches, respectively and Sofr+2.15% p.a. for the 1103 days tranches.
Please check related disclosure for details here.