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İşbank Signs 367 Day Syndication Loan Agreement

İşBank signs the 367 day syndication loan agreement. The agreement signed by the bank for foreign trade is 448 million euros and 238 million US dollars.

İşbank Signs 367 Day Syndication Loan Agreement
Yazar: Elif Dinçer

Yayınlanma: 3 Kasım 2020 12:49

Güncellenme: 9 Mayıs 2024 11:13

İşbank Signs 367 Day Syndication Loan Agreement İşbank signs 367 day syndication loan agreement. The agreement signed by the bank for foreign trade is 448 million euros and 238 million US dollars. İşbank, 448 million euros and 238 million US dollars in 367 days signed a syndicated loan agreement. Making a statement to the Public Disclosure Platform, İşbank stated that the loan will be used in financing of the foreign trade.   The statement of the bank to the PDP is as follows: “Our bank has signed a syndicated loan agreement with a maturity of 367 days in the amount of 448 million Euros and 238 million USD. The total cost of the part of the syndicated loan to be used in the financing of foreign trade belonging to the participating banks with the highest amount; Euribor + 2.25% for the Euro tranche, for the USD tranche. Libor amounted to + 2.50%.”
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