On 12 June 2024, our Bank signed a Sustainability-linked Syndicated Triple Currency Term Loan Facility Agreement with the participation of 42 banks across 22 countries in the amount of USD 674,000,000, EUR 215,500,000 and CNY 255,000,000 comprising of three separate tranches, for USD and EUR with 367 days maturity and for CNY with 364 days maturity. The all-in cost of term loan materialized at SOFR +2.50% for USD tranche, Euribor +2.25% for Euro tranche and swap equivalent for CNY tranche. The proceeds of the facility will be used for financing international trade activities of our customers.
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