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Hayır (No)
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Hayır (No)
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Our bank signed a syndicated loan deal that consists of two tranches worth of 284 million US Dollars and 440.5 million Euros which in total makes around 805 million US Dollars with 367 days maturity. Our syndicated loan deal that is going to be used for financing of the international trade consists participants from 20 countries and 38 financial institutions. The total cost of the deal for USD and EUR is Libor+2,50% and Euribor+2,25% respectively. With the accordion function, the total amount of the deal could increase with new participations. 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.