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Disclosures to BIST

Dual Tranche Term Loan Facility

28.05.2009
On 28.05.2009, Isbank signed a dual tranche club deal in London for USD 255 million and EUR 225.25 million with a maturity of one year with an extension option of a further one year. The total cost of part of the aforementioned club deal, which was raised by a syndicate of 28 banks from 14 countries and which will be used for trade financing, for the banks which participated with the highest amounts, was realized at Libor +2.5% and Euribor +2.5%, respectively.
© 2008 Türkiye İş Bankası A.Ş.