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
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)
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