VakıfBank has provided a Dual Currency Term Loan Facility equivalent to USD 825 million in total amounting USD 189.5 million and EUR 575.5 million with the participation of 36 international banks from 20 countries. The all-in cost of 367-days term loan is SOFR + 4.25% for USD tranche and Euribor + 4% for Euro tranche.
While Abu Dhabi Commercial Bank PJSC, Emirates NBD Capital Limited and Mashreqbank PSC acted as joint coordinator banks and Mashreqbank PSC, SMBC and Standard Chartered Bank acted as the sustainability coordinator banks 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.
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