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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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VakıfBank has provided a Dual Currency Term Loan Facility equivalent to USD 653 million in total, comprised of USD 323 million and EUR 303 million with the participation of 34 international banks from 19 countries.
The all-in cost of 367-days term loan materialized at SOFR +3.50% for USD tranche and Euribor +3.25% for Euro tranche.
While Abu Dhabi Commercial Bank PJSC, Emirates NBD Capital Limited, The Commercial Bank (P.S.Q.C.) acted as joint coordinator banks and Emirates NBD Capital Limited, First Abu Dhabi Bank PJSC, ING Bank N.V. acted as the sustainability coordinator banks in this transaction, Abu Dhabi Commercial Bank PJSC 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.
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