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Yapı Kredi secured sustainable syndicated loan amounting to US$ 936 million

Our bank signed a sustainable syndicated loan deal comprising of two tranches worth of 442.5 million US$ and 454.5 million Euros which in total amounting to 936 million US$ with 367 days maturity, consists of participants from 25 countries and 46 financial institutions.

The proceeds from our sustainable syndicated loan is going to be used in compliance with Yapı Kredi’s Sustainable Finance Framework. The total cost of the deal for USD and EUR is SOFR + 2.50% and Euribor + 2.25% respectively.

Istanbul, 30 May 2024

Enquiries:
Yapı Kredi Investor Relations & Yapı Kredi Sustainability
Investor Relations Email: yapikredi_investorrelations@yapikredi.com.tr
Sustainability Email: yapikredi_investorrelations@yapikredi.com.tr

 
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