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Hayır (No)
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Hayır (No)
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Our Bank has signed a syndicated loan agreement consisting of a 367-day and a 2 year 1 day tranche with the participation of 48 banks from 19 different countries (USD 332 million, EUR 898 million, USD 50 million and EUR 25 million respectively). The loan will be used for trade finance and general corporate purposes and the all-in cost will be Libor + 130 bps and Euribor + 120 bps for the 367 tranche and Libor + 210 bps and Euribor + 150 bps for the 2 year and 1 day tranche. 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.