Our Bank, Yapı Kredi, signed a syndicated loan facility comprising of 255.5 million USD and 482.25 million Euros with 367 days, 178 million USD and 65 million Euros with 734 days, and 33.5 million USD with 1,101 days maturity totaling 1.1 billion USD.
49 financial institutions from 25 countries participated in the facility.
The all-in cost of the deal for USD and EUR is SOFR + 1.25% and Euribor + 1.10% respectively for 367 day tranches, SOFR + 1.75% and Euribor +1.60% for 734 days tranche and SOFR +2.00% for 1,101 days tranche.
Istanbul, 5 June 2026
Enquiries:
Yapı Kredi Investor Relations
Email: yapikredi_investorrelations@yapikredi.com.tr