for-phone-onlyfor-tablet-portrait-upfor-tablet-landscape-upfor-desktop-upfor-wide-desktop-up
Financials

BRIEF-Yapi Kredi secures $1.35 billion syndicated loan

Oct 10 (Reuters) - YAPI VE KREDI BANKASI AS:

* SIGNED A SYNDICATED LOAN AGREEMENT FOR $1.35 BILLION

* LOAN AGREEMENT IS CONSISTING OF A 367-DAY AND A 2 YEAR 1 DAY TRANCHE

* ALL-IN COST WILL BE LIBOR + 135 BPS AND EURIBOR + 125 BPS FOR THE 367 TRANCHE

* LIBOR + 220 BPS AND EURIBOR + 210 BPS FOR THE 2 YEAR AND 1 DAY TRANCHE

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

for-phone-onlyfor-tablet-portrait-upfor-tablet-landscape-upfor-desktop-upfor-wide-desktop-up