[CONSOLIDATION_METHOD_TITLE] [CONSOLIDATION_METHOD]
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VakıfBank has provided a Dual Currency Term Loan equivalent to USD 1.1 billion in total, comprised of USD 237.5 million and EUR 691.3 million with the participation of 38 international banks from 18 countries.


VakıfBank signed the first sustainable syndicated loan of the bank with the roll over ratio of 105% compared to the same period of the previous year. The all-in cost of 367-days term loan is Libor + 2.50% for USD tranche and Euribor + 2.25% for Euro tranche.


While Emirates NBD with Abu Dhabi Commercial Bank acted as joint coordinator banks and Emirates NBD, MUFG Bank with Standard Chartered Bank acted as the sustainability coordinator banks in this transaction, Mizuho Bank was the agency bank.

According to CMB legislation, in case of a contradiction between the Turkish and English versions of this public disclosure, the Turkish version shall prevail.