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Central Securities Depository & Trade Repository of Türkiye
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oda_ExplanationTextBlock| | QNB Bank A.Ş. 4 Haziran 2026 tarihinde uluslararası finansal kurumlarla, 106,7 milyon ABD Doları ve 76,1 milyon Avro 367 gün vadeli, 120 milyon ABD Doları ve 5 milyon Avro 734 gün vadeli, 67 milyon ABD Doları ve 11 milyon Avro 1.101 gün vadeli olmak üzere altı dilimden oluşan sürdürülebilirlik sendikasyon kredisi temin etmek üzere anlaşma imzalamıştır. Sendikasyon kredisinin toplam maliyeti 367 gün vadeli dilimlerde yıllık SOFR+%1,25 ve Euribor+%1,10, 734 gün vadeli dilimlerde yıllık SOFR+%1,75 ve Euribor+%1,60, 1.101 gün vadeli dilimlerde yıllık SOFR+%2,00 ve yıllık Euribor+%1,80 olarak gerçekleşmiştir. | On 4 June 2026, QNB Bank A.Ş. signed its sustainability syndicated loan comprising six tranches: USD 106.7 million and EUR 76.1 million with a maturity of 367 days, USD 120 million and EUR 5 million with a maturity of 734 days, and USD 67 million and EUR 11 million with a maturity of 1,101 days. The total cost of the syndicated loan became, SOFR+1.25% p.a. and Euribor+1.10% p.a. for tranches with a maturity of 367 days, SOFR+1.75% p.a. and Euribor+1.60% p.a. for tranches with a maturity of 734 days, SOFR+2.00% p.a. and Euribor+1.80% p.a. for tranches with a maturity of 1,101 days. *In contradiction between the Turkish and English versions of this public disclosure, the Turkish version shall prevail..
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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.