Edition:
United Kingdom

Vakifbank Signs Syndicated Loan Deal Worth Total $855.0 Mln With 20 Banks Via Emirates NBD As Agent Bank


Wednesday, 21 Nov 2018 

Nov 21 (Reuters) - TURKIYE VAKIFLAR BANKASI TAO ::SIGNS SYNDICATED LOAN DEAL WORTH $252.0 MILLION AND 528.5 MILLION EUROS AT TOTAL $855 MILLION WITH 20 BANKS.THE COST OF TRENCH AMOUNTING USD EQUIVALENT OF 130 MILLION WHICH HAS 2 YEARS TENOR IS LIBOR+3.50%.ALL-IN COST OF USD 122.0 MILLION LOAN WITH 367-DAY TRANCHE IS LIBOR + 2.75 PERCENT.ALL-IN COST OF EUR 528.5 MILLION LOAN WITH 367-DAY TRANCHE IS EURIBOR + 2.65 PERCENT.