
Copyright © 2025 KAP
Central Securities Depository & Trade Repository of Türkiye
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oda_ExplanationTextBlock| | Bankamız 6 Haziran 2024 tarihinde 367 gün vadeli 240.750.000 ABD doları ve 178.600.000 euro tutarında iki ayrı dilimden oluşan sendikasyon kredisi anlaşması imzalamıştır. 22 ülkeden 46 finansal kurumun katılımıyla ve dış ticaretin finansmanı amacıyla kullanılacak olan kredinin toplam maliyeti ABD doları dilim için SOFR + %2,50, euro dilim için Euribor + %2,25 olarak gerçekleşmiştir. Saygılarımızla,
| On 06.06.2024 our Bank has signed a syndicated loan agreement with 367 days maturity in the amount of US $ 240,750,000 and € 178,600,000 comprising of two separate tranches. The loan which will be used for trade finance purposes has been executed with commitments received from 46 financial institutions from 22 countries. The all-in cost for USD and EUR tranches have been realized as SOFR + 2.50% and Euribor + 2.25% respectively. *In contradiction between the Turkish and English versions of this public disclosure, the Turkish version shall prevail. |
We proclaim that our above disclosure is in conformity with the principles set down in “Material Events Communiqué” of Capital Markets Board, and it fully reflects all information coming to our knowledge on the subject matter thereof, and it is in conformity with our books, records and documents, and all reasonable efforts have been shown by our Company in order to obtain all information fully and accurately about the subject matter thereof, and we’re personally liable for the disclosures.