INVESTOR RELATIONS RELEASE
US$ 295 million and € 810.5 million
Dual Currency Term Loan Facilities
On 30 September 2015, Yapı Kredi successfully signed a 367-day syndicated loan agreement comprised of a US Dollar tranche of US$ 295 million and a Euro tranche of € 810.5 million. This syndication is the successful refinancing of Yapı Kredi’s existing syndication loan signed in September 2014 with a roll-over ratio of 101%.
The Dual Currency Term Loan Facility has been raised by a syndicate including 38 of Yapı Kredi’s key relationship banks from 17 countries. The all-in cost was realised at Libor/Euribor+0.75% per annum. The Loan is intended to be used for trade finance purposes.
Bank of America Merill Lynch acted as Coordinating Bank and UniCredit Bank AG as the Agent.
Istanbul, 1 October 2015
Enquiries: Yapı Kredi Investor Relations
Tel: (90) (212) 339 7323
Email: yapikredi_investorrelations@yapikredi.com.tr
Yapı Kredi / 01 Oct 2015