Syndicated Loan Facility

On 2nd of May, 2018, our Bank has signed a syndicated loan agreement with 367-days maturity in the amount of US$ 457.000.000 and € 670.500.000 along with a 2 year 1 day maturity in the amount of US$ 145.000.000  comprising of three separate tranches. The loan which will be used for trade finance and general corporate purposes has been executed with commitments received from 38 banks from 17 countries. The all-in cost has been realized as Libor+1.30%, Euribor+1.20% and Libor+2.10% respectively.

Syndicated Loan Facility

 

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