|
Related Companies
|
[]
|
||||||||
|
Related Funds
|
[]
|
||||||||
|
|
|||||||||
|
English
|
|||||||||
|
oda_MaterialEventDisclosureGeneralAbstract|
|
|
||||||||
|
oda_UpdateAnnouncementFlag|
|
|
Hayır (No)
|
|||||||
|
oda_CorrectionAnnouncementFlag|
|
|
Hayır (No)
|
|||||||
|
oda_DateOfThePreviousNotificationAboutTheSameSubject|
|
|
-
|
|||||||
|
oda_DelayedAnnouncementFlag|
|
|
Hayır (No)
|
|||||||
|
oda_AnnouncementContentSection|
|
|
||||||||
|
oda_ExplanationSection|
|
|
||||||||
|
oda_ExplanationTextBlock|
|
Akbank has secured a multi-currency syndicated sustainability term loan facility from international markets: USD 230.2 million and EUR 243.5 million with 367 days maturity; USD 162 million with 2 years and 2 business days maturity; USD 37.5 million and EUR 37.5 million with 3 years and 2 business days maturity. All-in cost for the 367-day tranches are Sofr+ 1.60% p.a. and Euribor+1. 35% p.a. respectively. All-in cost for the 2 years and 2 business days tranches are Sofr+2.00% p.a. and Euribor+1.75% p.a. respectively. All-in cost for the 3 years and 2 business days tranches are Sofr+2.25% p.a. and Euribor+2.00% p.a. respectively.
In case of contradiction between the Turkish and English versions of this public disclosure, the Turkish version shall prevail. |
||||||||