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VakifBank has provided a Dual Currency Term Loan equivalent to USD 950 million in total, comprised of USD 312 million and EUR 589.5 million with the participation of 33 international bank from 16 countries. The all-in cost of 367-days term loan is Libor + 2,25% for USD tranche and Euribor + 2,0% for Euro tranche. Abu Dhabi Commercial Bank and Emirates NDB Capital Limited acted as joint coordinators and Mizuho Bank acted as the facility agent in this transaction. According to CMB legislation, in case of a 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.