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BRIEF-Is Bankasi secures $296 mln and EUR 989.5 mln syndicated loan
May 15, 2017 / 9:59 AM / 3 months ago

BRIEF-Is Bankasi secures $296 mln and EUR 989.5 mln syndicated loan

May 15 (Reuters) - IS BANKASI:

* HAS SIGNED A SYNDICATED LOAN AGREEMENT IN THE AMOUNT OF USD 296 MILLION AND EUR 989.5 MILLION WITH A MATURITY OF 367 DAYS

* THE ALL-IN COST FOR THE HIGHEST PARTICIPATION LEVEL OF EACH TRANCHE IS LIBOR+1.45% AND EURIBOR+1.35%, RESPECTIVELY

* THE PROCEEDS OF THE FACILITY WILL BE USED FOR TRADE FINANCE PURPOSES

Source text for Eikon: Further company coverage: (Gdynia Newsroom)

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