[CONSOLIDATION_METHOD_TITLE] [CONSOLIDATION_METHOD]
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On 28 October 2021, Our Bank has signed our first sustailability linked Syndicated Term Loan Facility Agreement with the participation of 49 banks from 22 countries for a total amount of approximately US $ 840,000,000 in the two separate tranches comprising of US $ 417,500,000 and € 363,000,000 with 367 days maturity. The rollover ratio of the facility was realized as 110%. The all-in cost for USD and EUR tranches have been realized as Libor + 2.15% and Euribor + 1.75% respectively. Enhancing support provided for sustainable agriculture has been among performance criteria for the deal.