Brief: Is Bankasi Signs A Syndicated Loan Agreement In Amount Of EUR 411 Mln And $465 Mln With A Maturity Of 367 Days

Turkiye Is Bankasi AS

21/11/2023 15:07

Nov 21 (Reuters) - Turkiye Is Bankasi AS  ISCTR.IS :
    * IS BANKASI SIGNS A SYNDICATED LOAN AGREEMENT IN  AMOUNT OF
EUR
411 MILLION AND USD 465 MILLION WITH A MATURITY OF 367 DAYS
    * IS BANKASI SAYS ALL-IN COST FOR THE HIGHEST PARTICIPATION
LEVEL
OF EACH TRANCHE IS EURIBOR+3.25% AND SOFR+3.50%, RESPECTIVELY

Source text for Eikon:  ID:nIKA6dGXkz 
Further company coverage:  ISCTR.IS 

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