Tรผrkiye ฤฐล Bankasฤฑ, 658,8 milyon ABD dolarฤฑ ve 520,31 milyon euro tutarฤฑnda 367 gรผn vadeli sรผrdรผrรผlebilir sendikasyon kredisi anlaลmasฤฑ imzaladฤฑ.
Sendikasyon kredisinin en yรผksek tutarla katฤฑlan bankalara ait bรถlรผmรผnรผn toplam maliyeti ABD dolarฤฑ dilimi iรงin SOFR+%1,25, euro dilimi iรงin Euribor+%1,10 olarak belirlendi.
| รzel Durum Aรงฤฑklamasฤฑ (Genel) | |
| Yapฤฑlan Aรงฤฑklama Gรผncelleme mi? | Hayฤฑr (No) |
| Yapฤฑlan Aรงฤฑklama Dรผzeltme mi? | Hayฤฑr (No) |
| Konuya ฤฐliลkin Daha รnce Yapฤฑlan Aรงฤฑklamanฤฑn Tarihi | – |
| Yapฤฑlan Aรงฤฑklama Ertelenmiล Bir Aรงฤฑklama mฤฑ? | Hayฤฑr (No) |
| Bildirim ฤฐรงeriฤi | |
| Aรงฤฑklamalar | |
Bankamฤฑz 658,8 milyon ABD Dolarฤฑ ve 520,31 milyon Euro tutarฤฑnda 367 gรผn vadeli sรผrdรผrรผlebilir sendikasyon kredisi anlaลmasฤฑnฤฑ imzalamฤฑลtฤฑr. Sendikasyon kredisinin, en yรผksek tutarla katฤฑlan bankalara ait bรถlรผmรผnรผn toplam maliyeti; ABD Dolarฤฑ dilimi iรงin SOFR+%1,25, Euro dilimi iรงin Euribor+%1,10 olarak gerรงekleลmiลtir. Our Bank has signed a sustainable syndicated loan agreement in the amount of USD 658.8 million and EUR 520.31 million with a maturity of 367 days. The all-in cost for the highest participation level is SOFR+1.25% for the USD tranche and Euribor+1.10% for the EUR tranche.This is the translation of the Turkish public disclosure made by Tรผrkiye ฤฐล Bankasฤฑ A.ล. through the Public Disclosure Platform, under the Material Events Guideline prepared in accordance with the Communique of Material Events, numbered II-15.1. According to the Material Events Guideline and the regulations, the Turkish public disclosure shall prevail. | |
