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English
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oda_MaterialEventDisclosureGeneralAbstract|
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Evet (Yes)
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Hayır (No)
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oda_DateOfThePreviousNotificationAboutTheSameSubject|
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15.05.2020
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Hayır (No)
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Ref: Our public disclosure dated 15.05.2020. It was announced with our public disclosure dated 15.05.2020 that; our Bank signed a syndicated loan deal that consists of two tranches worth of 198,500,000 US Dollars and 534,600,000 Euros which in total makes around 780,000,000 US Dollars with 367 days maturity and with the accordion feature added to the agreement, the amount of syndication loan could increase with the participation until May 27, 2020, the date of the loan. As a result of additional participations, the amount of syndication loan provided by our Bank amounted to approximately 870,000,000 US Dollars, including 283,500,000 US Dollars and 534,600,000 Euros. 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.