Search

Announcement regarding Syndicated Loan Agreement

Announcement regarding Syndicated Loan Agreement

On 22.11.2021 our Bank has signed a syndicated loan agreement with 367 days maturity in the amount of US $ 365.000.000 and € 247.000.000 comprising of two separate tranches. The loan which will be used for trade finance purposes has been executed with commitments received from 36 financial institutions from 20 countries. The all-in cost for USD and EUR tranches have been realized as Libor + 2.15% and Euribor + 1.75% respectively.

Announcement regarding Syndicated Loan Agreement

 

You must have version 4.0 or later of the Adobe® Acrobat Reader® in order to read and print the PDF versions. Download Adobe Reader for free now