VakıfBank has provided a Dual Currency Term Loan Facility equivalent to USD 870 million in total, comprised of USD 518,5 million and EUR 331,4 million with the participation of 45 international banks from 25 countries.
The all-in cost of 367-days term loan materialized at SOFR +1,75% for USD tranche and Euribor +1,50% for Euro tranche.
While Abu Dhabi Commercial Bank PJSC and Emirates NBD Capital Limited acted as joint coordinator banks and Emirated NBD Capital Limited, First Abu Dhabi Bank PJSC, Mashreqbank PSC and ING Bank N.V. acted as the sustainability coordinator banks in this transaction, Abu Dhabi Commercial Bank PJSC was the agency bank.
According to CMB legislation, in case of a contradiction between the Turkish and English versions of this public disclosure, the Turkish version shall prevail.
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