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English
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Hayır (No)
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Hayır (No)
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Hayır (No)
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Akbank has secured a multi-currency syndicated term loan facility from international markets: USD 152.25 million and EUR 132 million with 367 days maturity; USD 272 million and EUR 15 million with 2 years and 2 business days maturity; USD 54.25 million with 3 years and 2 business days maturity. All-in cost for the 367-day tranches are Sofr+ 1.50% p.a. and Euribor+1.25 % p.a. respectively. All-in cost for the 2 years and 2 business days tranches are Sofr+1.90% p.a. and Euribor+1.65% p.a. respectively. All-in cost for the 3 years and 2 business days tranches are Sofr+2.15% p.a. and Euribor+1.90% p.a. respectively. In case of contradiction between the Turkish and English versions of this public disclosure, the Turkish version shall prevail.
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