On November 21st, 2018, under the joint coordination of Emirates NBD as the agent bank, VakıfBank signed a syndication loan agreement amounting USD 252 million and EUR 528.5 million, USD 855 million equivalent in total with the participation of 20 banks from 12 countries. The cost of the trench amounting USD equivalent of 130 million which has 2 years tenor is Libor+3.50% p.a., for USD 122 million and EUR 528.5 million tranches, having both 367 days tenor are Libor+2.75% and Euribor+2,65% p.a, respectively.
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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