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Türk Telekom olarak Grubumuz yatırımlarının, stratejik girişimlerinin ve büyüme planlarının finansmanı amacıyla, Sinosure sigortası kapsamında, Şirketimiz ile Bank of China Ltd. Shenzhen Branch, Bank of China Ltd. Grand Cayman Branch, Bank of China Ltd. Hungarian Branch, The Export-Import Bank of China (birlikte "Orijinal Kreditörler") ve Bank of China Turkey A.Ş. (Aracı Banka) arasında 200 milyon Euro tutarında uzun vadeli bir kredi anlaşması imzalanmıştır. Söz konusu kredinin nihai vadesi Aralık 2027, yıllık faiz oranı EURIBOR + %1,40 olup, sigorta primi ve diğer peşin maliyetler dâhil toplam maliyeti ise yıllık EURIBOR + %2,76'dır.

Our company signed a long-term loan agreement with Bank of China Ltd. Shenzhen Branch, Bank of China Ltd. Grand Cayman Branch, Bank of China Ltd. Hungarian Branch, The Export-Import Bank of China (altogether the "Original Lenders") and Bank of China Turkey A.Ş. (Facility Agent) under the insurance coverage of Sinosure in order to finance our Group's investments, strategic initiatives and growth plans. The amount of the facility is EUR 200 million, the final maturity is December 2027. The interest rate is EURIBOR + 140 bps p.a. and the total cost including the insurance premium and the other upfront costs is EURIBOR + 276 bps p.a.