VakıfBank has provided a Dual Currency Term Loan Facility equivalent to USD 1 billion in total, comprised of USD 472 million and EUR 487.2 million with the participation of 50 international banks from 21 countries. The roll over ratio materialized at 110% compared to the same period of last year.
The all-in cost of 367-days term loan materialized at SOFR +1.60% for USD tranche and Euribor +1.35% for Euro tranche.
While Abu Dhabi Commercial Bank PJSC and Emirates NBD Capital Limited acted as joint coordinator banks and Standard Chartered Bank acted as the sustainability coordinator bank in this transaction, Emirates NBD Bank (P.J.S.C.) was the agency bank.
According to CMB legislation, in case of a contradiction between the Turkish and English versions of this public disclosure, the Turkish version shall prevail.