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English
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Hayır (No)
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Hayır (No)
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-
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Hayır (No)
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On 2nd of May, 2018, our Bank has signed a syndicated loan agreement with 367-days maturity in the amount of US$ 457.000.000 and € 670.500.000 along with a 2 year 1 day maturity in the amount of US$ 145.000.000 comprising of three separate tranches. The loan which will be used for trade finance and general corporate purposes has been executed with commitments received from 38 banks from 17 countries. The all-in cost has been realized as Libor+1.30%, Euribor+1.20% and Libor+2.10% respectively. *In contradiction between the Turkish and English versions of this public disclosure, the Turkish version shall prevail |
We proclaim that our above disclosure is in conformity with the principles set down in “Material Events Communiqué” of Capital Markets Board, and it fully reflects all information coming to our knowledge on the subject matter thereof, and it is in conformity with our books, records and documents, and all reasonable efforts have been shown by our Company in order to obtain all information fully and accurately about the subject matter thereof, and we’re personally liable for the disclosures.