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