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Announcement regarding Syndicated Loan Agreement

Announcement regarding Syndicated Loan Agreement

 On 18.11.2020 our Bank has signed a syndicated loan agreement with 367 days maturity in the amount of US $ 267.500.000 and € 312.000.000 comprising of two separate tranches. The loan which will be used for trade finance purposes has been executed with commitments received from 30 financial institutions from 18 countries. The all-in cost for USD and EUR tranches have been realized as Libor + 2.50% and Euribor + 2.25% respectively. The total loan amount may be increased with new participations through the accordion terms under the agreement.

*In contradiction between the Turkish and English versions of this public disclosure, the Turkish version shall prevail.

Announcement regarding Syndicated Loan Agreement

 

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