
Copyright © 2025 KAP
Central Securities Depository & Trade Repository of Türkiye
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oda_ExplanationTextBlock| | Bankamız 367 gün vadeli 605,4 milyon ABD Doları ve 410,1 milyon Avro tutarında iki ayrı dilimden oluşan yaklaşık toplam 1,052 milyar ABD Doları sürdürülebilir sendikasyon kredisi anlaşması imzalamıştır. 24 ülkeden 45 finansal kurumun katılımı ile sağlanan sendikasyon kredimizin toplam maliyeti ABD Doları ve Avro için sırasıyla SOFR + %1,75 ve Euribor + %1,50 olarak gerçekleşmiştir. | Our bank signed a sustainable syndicated loan deal that consists of two tranches worth of 605,4 million US Dollars and 410,1 million Euros which in total makes around 1,052 billion US Dollars with 367 days maturity. Our syndicated loan deal consists of participants from 24 countries and 45 financial institutions. The total cost of the deal for USD and EUR is SOFR + 1,75% and Euribor + 1,50% 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.