|
Related Companies
|
[]
|
||||||||
|
Related Funds
|
[]
|
||||||||
|
|
|||||||||
|
English
|
|||||||||
|
oda_MaterialEventDisclosureGeneralAbstract|
|
|
||||||||
|
oda_UpdateAnnouncementFlag|
|
|
Hayır (No)
|
|||||||
|
oda_CorrectionAnnouncementFlag|
|
|
Hayır (No)
|
|||||||
|
oda_DateOfThePreviousNotificationAboutTheSameSubject|
|
|
-
|
|||||||
|
oda_DelayedAnnouncementFlag|
|
|
Hayır (No)
|
|||||||
|
oda_AnnouncementContentSection|
|
|
||||||||
|
oda_ExplanationSection|
|
|
||||||||
|
oda_ExplanationTextBlock|
|
Our Bank signed an ESG linked Syndicated Triple Currency Term Loan Facility Agreement with the participation of 22 banks across 13 countries in the amount of USD 297,250,000, EUR 183,000,000 and CNY 255,000,000 comprising of three separate tranches, for USD and EUR with 367 days maturity and for CNY with 364 days maturity. The proceeds of the facility will be used for financing international trade activities of our customers.
|
||||||||