[CONSOLIDATION_METHOD_TITLE] [CONSOLIDATION_METHOD]
Related Companies
[]
Related Funds
[]
English
oda_MaterialEventDisclosureGeneralAbstract|
Material Event Disclosure General
oda_UpdateAnnouncementFlag|
Update Notification Flag
Hayır (No)
oda_CorrectionAnnouncementFlag|
Correction Notification Flag
Hayır (No)
oda_DateOfThePreviousNotificationAboutTheSameSubject|
Date Of The Previous Notification About The Same Subject
-
oda_DelayedAnnouncementFlag|
Postponed Notification Flag
Hayır (No)
oda_AnnouncementContentSection|
Announcement Content
oda_ExplanationSection|
Explanations
oda_ExplanationTextBlock|

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.