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Garanti Bank S.A. Romania - Bond Issue

June 7, 2014



Project Status : Active Project Location : Romania Country: Romania Project number: 46413 Business sector : Depository Credit Banks Public/Private: Private Environmental category: FI Target Board date:7 May 2014 Status: Signed PSD disclosed: 3 June 2014 Project Description : The EBRD has subscribed RON 46 million in the five-year local currency senior unsecured bond issue of Garanti Bank S.A.The proceeds are envisaged to be used for the general funding needs of Garanti Bank S.A, which will include granting loans to customers. Transition Impact : The transition impact potential derives from supporting the fourth local currency bond issue to be listed on the Bucharest Stock Exchange by Romanian commercial banks since the onset of the crisis, and is envisaged to contribute to the development of the local capital market in Romania. This transaction represents an inaugural local currency bond issue by Garanti Bank S.A on the Romanian market. The Client : Garanti Bank S.A. is the 12th largest bank in Romania by total assets, with a 2% market share as of December 2013. EBRD Finance : RON 46 million. (14303470.00 US Dollar) Project Cost : RON 300 million. (93231300.00 US Dollar) Environmental Impact : Categorised FI. Compliance with the EBRD%s Performance Requirements 2 and 9 and the EBRD s Environmental and Social Procedures for Corporate Lending, including the EBRD%s Environmental and Social Exclusion Lists and annual reporting. Company Contact : Garanti Bank SA 5 Fabrica de Glucoza Street, Business Center Novo Park 3, Building F, 5th and 6th floor, Bucharest, Romania E-mail: contact@garantibank.ro Contact: Mr. Adnan Ayman Head of Financial Institutions Department Phone: +40 21 208 92 81 Fax: +40 21 208 92 89 E-mail: adnan.ayman@garantibank.ro Business opportunities : For business opportunities or procurement, contact the client company. General enquiries : EBRD project enquiries not related to procurement: Tel: +44 20 7338 7168; Fax: +44 20 7338 7380 Email: projectenquiries@ebrd.com Public Information Policy (PIP) : The PIP sets out how the EBRD discloses information and consults with its stakeholders so as to promote better awareness and understanding of its strategies, policies and operations. Project Complaint Mechanism (PCM) : The EBRD has established the Project Complaint Mechanism (PCM) to provide an opportunity for an independent review of complaints from one or more individuals or from organisations concerning projects financed by the Bank which are alleged to have caused, or likely to cause, harm. The Rules of Procedure governing the PCM can be found at www.ebrd.com/downloads/integrity/pcmrules.pdf, the Russian version can be accessed at http://www.ebrd.com/downloads/integrity/pcmrulesr.pdf Any complaint under the PCM must be filed no later than 12 months after the last distribution of EBRD funds. You may contact the PCM officer (at pcm@ebrd.com) or the relevant EBRD Resident Office for assistance

Project completion date : 2015-06-30 12:00:00

Major organization : GARANTI BANK S.A.

Address : 5 Fabrica de Glucoza Street, Business Center Novo Park 3, Building F, 5th and 6th floor, Bucharest, Romania Website : www.garantibank.ro/en/ Contact: Mr. Adnan Ayman Head of Financial Institutions Department



Country :Romania

Email : contact@garantibank.ro,adnan.ayman@garantibank.ro

Financier : European Bank for Reconstruction and Development (EBRD),

Financier address : Financier: European Bank for Reconstruction and Development (EBRD) One Exchange Square London EC2A 2JN United Kingdom Website : http://www.ebrd.com/


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Source: TendersInfo (India)


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