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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.
  • Our Bank has signed a syndicated loan agreement with 367-days maturity in the amount of US$ 326.000.000 and € 408.750.000 comprising of two separate tranches in May 2019. The loan which will be used for trade finance and general corporate purposes has been executed with commitments received from 35 banks from 18 countries. The all-in cost has been realized as Libor+2.50% and Euribor+2.40% respectively, whereas the book size was over USD 1 billion.
 

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