Vakifbank Says It Provided A Dual Currency Term Loan Of 618 Mln USD And 252.2 Mln EUR, Totalling 908 Mln USD

About this update from Turkiye Vakiflar Bankasi Turk Anonim Ortakligi

Turkiye Vakiflar Bankasi BIST:VAKBN:VAKIFBANK - PROVIDED A DUAL CURRENCY TERM LOAN OF 618 MILLION USD AND 252.2 MILLION EURVAKIFBANK - ROLL OVER RATIO IS ABOVE 100% COMPARED TO THE SAME PERIOD OF LAST YEARVAKIFBANK - ALL-IN COST OF 367-DAYS TERM LOAN MATERIALIZED AT SOFR +1.50% FOR USD TRANCHEVAKIFBANK - ALL-IN COST MATERIALIZED AT EURIBOR +1.25% FOR EURO TRANCHE

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