Brief: Is Bankasi Says It Signs A Sustainable Syndicated Loan Agreement In Amount Of EUR 494.9 Mln And $584.5 Mln With A Maturity Of 371 Days

Turkiye Is Bankasi

20/11/2024 06:32

Nov 20 (Reuters) - Turkiye Is Bankasi AS  ISCTR.IS :
    * IS BANKASI -  SIGNS A SUSTAINABLE SYNDICATED LOAN
AGREEMENT IN
AMOUNT OF EUR 494.9 MILLION AND USD 584.5 MILLION WITH A
MATURITY OF 371 DAYS
    * IS BANKASI -  THE ALL-IN COST FOR THE HIGHEST
PARTICIPATION
LEVEL OF EACH TRANCHE IS EURIBOR+1.50% AND SOFR+1.75%,
RESPECTIVELY

Source text:  ID:nIKA29pjqn 
Further company coverage:  ISCTR.IS 

 (Gdansk Newsroom)
 ((gdansk.newsroom@thomsonreuters.com; +48 58 7696600;))