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Dual Tranche Dual-Currency Club Term Loan Facility

US$ 302.5 million and € 657 million Dual Tranche Dual-Currency Club Term Loan Facility

On 27 September 2013, Yapı Kredi successfully signed a 1-year Dual Tranche Dual-Currency Club Term Loan Facility comprised of a US Dollar tranche of US$ 302.5 million and a Euro tranche of € 657 million. This syndication is the successful refinancing of Yapı Kredi’s existing syndication loan signed in September 2012 with a roll-over ratio of over 100%.

The club term loan facility has been raised by a syndicate including 37 of Yapı Kredi’s key relationship banks from 15 countries. The all-in cost was realised at Libor/Euribor+0.75% per annum compared to Libor/Euribor+1.35% per annum the year before. The Facility is intended to finance pre-export and export credit facilities available to Turkish exporters.

UniCredit acted as Coordinating Bank, Documentation and Facility Agent.

Istanbul, 7 October 2013

Enquiries:
Yapı Kredi Investor Relations
Tel: (90) (212) 339 7323
Email: yapikredi_investorrelations@yapikredi.com.tr

Yapı Kredi / 07 Oct 2013

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