[CONSOLIDATION_METHOD_TITLE] [CONSOLIDATION_METHOD]
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English
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Material Event Disclosure General
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With the authorization granted by the Board of Directors of our Bank, a syndicated loan agreement consisting of four separate tranches, amounting to USD 76 million and EUR 112.8 million with a maturity of 367 days, and USD 25 million and EUR 5 million with a maturity of 734 days, was signed on July 28, 2025, with the participation of banks from international markets with the coordination of Commerzbank Aktiengesellschaft.