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VakıfBank has provided a Dual Currency Term Loan Facility equivalent to USD 1.0 billion in total, comprised of USD 199.5 million and EUR 738.7 million with the participation of 37 international banks from 16 countries. VakıfBank signed the sustainable syndicated loan with the roll over ratio above 100% compared to the same period of the previous year. The all-in cost of 367-days term loan is SOFR + 2.75% for USD tranche and Euribor + 2.10% for Euro tranche. The press relaese regarding the syndication loan is attached. 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.