Announcement regarding Syndicated Loan Agreement
Announcement regarding Syndicated Loan Agreement
On 31.05.2022 our Bank has signed a syndicated loan agreement with 367 days maturity in the amount of US $ 283.500.000 and € 290.500.000 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 16 countries. The all-in cost for USD and EUR tranches have been realized as Sofr + 2.75% and Euribor + 2.10% respectively