Announcement regarding the syndicated loan agreement

On November 19, 2009, our Bank has signed a dual tranche syndicated loan agreement in the amount of $700 million composed of $151.6 million and €365.6 million tranches. In total 35 banks representing 15 countries have been participated in such syndicated loan which will be used for the pre-export financing and its total cost is respectively Libor+%2 and Euribor+%2.

Announcement regarding the syndicated loan agreement

 

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