[CONSOLIDATION_METHOD_TITLE] [CONSOLIDATION_METHOD]
Related Companies
[]
Related Funds
[]
English
oda_MaterialEventDisclosureGeneralAbstract|
Material Event Disclosure General
oda_UpdateAnnouncementFlag|
Update Notification Flag
Hayır (No)
oda_CorrectionAnnouncementFlag|
Correction Notification Flag
Hayır (No)
oda_DateOfThePreviousNotificationAboutTheSameSubject|
Date Of The Previous Notification About The Same Subject
-
oda_DelayedAnnouncementFlag|
Postponed Notification Flag
Hayır (No)
oda_AnnouncementContentSection|
Announcement Content
oda_ExplanationSection|
Explanations
oda_ExplanationTextBlock|

On 6 November 2024, our Bank signed a Murabaha Term Financing Facility Agreement in the amount of USD 10,000,000 and EUR 5,000,000 for 367 days and USD 270,000,000 and EUR 50,000.000 for 734 days comprising of four separate tranches.  The all-in cost of term loan realised in USD and EUR tranches as Sofr + 1.75% and Euribor + 1.50% for 1 year; Sofr+2.25% and Euribor+2.00% for 2 years.