Brief: Is Bankasi Says It Signed A Syndicated Loan Agreement In The Amount Of EUR 562.7 Mln And $442 Mln With A Maturity Of 367 Days

Turkiye Is Bankasi AS

10/06/2024 16:12

June 10 (Reuters) - TURKIYE IS BANKASI AS  ISCTR.IS :
    * IS BANKASI SAYS IT SIGNED A SYNDICATED LOAN AGREEMENT IN
THE
AMOUNT OF EUR 562.7 MILLION AND $442 MILLION WITH A MATURITY OF
367 DAYS
    * IS BANKASI SAYS THE ALL-IN COST FOR THE HIGHEST
PARTICIPATION
LEVEL OF THE EURO AND US DOLLAR TRANCHES ARE EURIBOR+2.25% AND
SOFR+2.50%

Source text for Eikon:  ID:nIKA9wL0fj 
Further company coverage:  ISCTR.IS 

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