Uluslararası piyasalardan 32,5 milyon dolar ve 23,5 milyon Avro tutarında 367 gün vadeli; 105,25 milyon dolar ve 40 milyon Avro tutarında 24 ay 2 gün vadeli; 87,5 milyon dolar ve 2 milyon Avro tutarında 36 ay 2 gün vadeli olmak üzere sendikasyon kredisi sağlandı.

Our bank signed  a multi-currency syndicated term loan facility from international markets: USD 32.5 million and EUR 23.5 million with 367 days maturity; USD 105.25 million and EUR 40 million with 24 months and 2 days maturity; USD 87.5 million and EUR 2 million with 36 months and 2 days maturity.  Our syndicated loan deal consists of participants from 15 countries and 32 financial institutions. All in cost for the 367-day tranches are Sofr+1.25% p.a. and Euribor+1.10% p.a. respectively, Sofr+1.75% p.a. and Euribor+1.60% p.a. for the 24 months and 2 days tranches, respectively and Sofr+2.00% p.a. Euribor+1.80% p.a. for the 36 months and 2 days tranches. 

*In contradiction between the Turkish and English versions of this public disclosure, the Turkish version shall prevail.