Our Bank, Yapı Kredi, signed a sustainable syndicated loan deal comprising of two tranches worth of 605.4 million US$ and 410.1 million Euros which in total amounting to 1.052 billion US$ with 367 days maturity, consists of participants from 24 countries and 45 financial institutions.
The transaction marks the highest syndicated loan facility secured by our Bank in the past 6 years.
The total cost of the deal for USD and EUR is SOFR+1.75% and Euribor+1.50% respectively.
The proceeds from our sustainable syndicated loan is going to be used in compliance with Yapı Kredi’s Sustainable Finance Framework.
İstanbul, 7 November 2024
Enquiries:
Yapı Kredi Investor Relations & Yapı Kredi Sustainability
Investor Relations Email: yapikredi_investorrelations@yapikredi.com.tr
Sustainability Email: sustainability@yapikredi.com.tr