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Hayır (No)
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On October 28th, 2019 our Bank has signed a 367 day syndicated loan agreement with the participation of 39 financial institutions from 21 different countries (consisting of USD 370 Million and EUR 520 Million). The loan will be used for trade finance purposes and all-in cost will be Libor + 225 bps and Euribor + 210 bps for USD and EUR tranches 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.