[CONSOLIDATION_METHOD_TITLE] [CONSOLIDATION_METHOD]
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English
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Material Event Disclosure General
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On 04 December 2020, Our Bank has signed a Syndicated Term Loan Facility Agreement with the participation of 42 banks from 20 countries  in the amount of USD 242,500,000 and EUR 445,500,000 comprising of two separate tranches with 367 days maturity. The all-in cost for USD and EUR tranches have been realized as Libor + 2.50% and Euribor + 2.25% respectively. The proceeds of the facility will be used for financing international trade activities of our customers; primarily tourism, shipping, export-oriented industries and agriculture.