|
Related Companies
|
[]
|
||||||||
|
Related Funds
|
[]
|
||||||||
|
|
|||||||||
|
English
|
|||||||||
|
oda_MaterialEventDisclosureGeneralAbstract|
|
|
||||||||
|
oda_UpdateAnnouncementFlag|
|
|
Hayır (No)
|
|||||||
|
oda_CorrectionAnnouncementFlag|
|
|
Hayır (No)
|
|||||||
|
oda_DateOfThePreviousNotificationAboutTheSameSubject|
|
|
08.11.2024
|
|||||||
|
oda_DelayedAnnouncementFlag|
|
|
Hayır (No)
|
|||||||
|
oda_AnnouncementContentSection|
|
|
||||||||
|
oda_ExplanationSection|
|
|
||||||||
|
oda_ExplanationTextBlock|
|
On 28 November 2024, our Bank signed an Sustainability-linked Syndicated Dual Currency Term Loan Facility Agreement with the participation of 54 banks across 23 countries in the amount of USD 228,000,000, EUR 314,346,666.67 for 367 days and USD 289,500,000, EUR 145,000,000 for 734 days comprising of four separate tranches.
The all-in cost of term loan materialized at SOFR+ % 1.75 and Euribor + %1.50 for 367 days tranche and SOFR+ %2.25, Euribor+ % 2.00 for 734 days.
The proceeds of the facility will be used for financing international trade activities of our customers.
|
||||||||