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Dual Currency Club Term Loan Facility

US$ 340.0 million and € 760.75 million Dual Tranche Dual Currency Club Term Loan Facility

On 30 September 2014, Yapı Kredi successfully signed a 1-year Dual Tranche Dual Currency Club Term Loan Facility comprised of a US Dollar tranche of US$ 340.0 million and a Euro tranche of € 760.75 million. This syndication is the successful refinancing of Yapı Kredi’s existing syndication loan signed in September 2013 with a roll-over ratio of above 110%. 


The Club Term Loan Facility has been raised by a syndicate including 38 of Yapı Kredi’s key relationship banks from 17 countries. The all-in cost was realised at Libor/Euribor+0.90% per annum. The Facility is intended to finance the Bank’s general trade finance activities.


Bank of America Merrill Lynch acted as Coordinating Bank and UniCredit Bank Ag as the Agent.




Istanbul, 01 October 2014



Yapı Kredi Investor Relations

Tel: (90) (212) 339 7323

Email: yapikredi_investorrelations@yapikredi.com.tr

Yapı Kredi / 01 Oct 2014