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Announcement regarding syndicated loan agreement

Announcement regarding syndicated loan agreement

Our Bank has signed a 1 year syndicated loan agreement in the amount of EUR 1,1 billion, comprising two separate tranches in the amount of € 840.300.000 and US$ 361.400.000 on 24th April 2014. The loan which will be used for trade finance purposes has been executed with commitments received from 45 banks from 16 countries. The all-in cost has been realized as Euribor+0,90% and Libor+0,90% respectively.

Announcement regarding financing within the international borrowing program

 

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