Announcement regarding Syndicated Loan Agreement

Our Bank has signed a syndicated loan agreement with 367-days maturity in the amount of US$ 326.000.000 and € 408.750.000 comprising of two separate tranches. The loan which will be used for trade finance and general corporate purposes has been executed with commitments received from 35 banks from 18 countries. The all-in cost has been realized as Libor+2.50% and Euribor+2.40% respectively, whereas the book size was over USD 1 billion.

Announcement regarding Syndicated Loan Agreement

 

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