VakıfBank has provided a Dual Currency Term Loan Facility equivalent to USD 915 million in total, comprised of USD 361 million and EUR 513 million with the participation of 48 international banks from 22 countries.
The all-in cost of 367-days term loan materialized at SOFR +2.50% for USD tranche and Euribor +2.25% for Euro tranche.
While Abu Dhabi Commercial Bank PJSC and Emirates NBD Capital Limited acted as joint coordinator banks and First Abu Dhabi Bank PJSC, Standard Chartered Bank and Sumitomo Mitsui Banking Corporation, London Branch 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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