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Dual Currency Term Loan Facilities

US$ 306 million and € 956.5 million Dual Currency Term Loan Facilities

On 04 May 2017, Yapı Kredi successfully signed a syndicated loan agreement comprised of a 367 day and a 2 year 1 day tranche totalling US$ 306 million and € 956.5 million. This syndication is the successful refinancing of Yapı Kredi’s existing syndication loan signed in 4 May 2016.


The Dual Currency Term Loan Facility has been raised by a syndicate including 48 of Yapı Kredi’s key relationship banks from 19 countries. The all-in cost was realised at Libor + 145 bps and Euribor + 135 bps for the 367 day tranche and Libor + 220 bps and Euribor + 210 bps for the 2 year and 1 day tranche. The loan is intended to be used for trade finance activities.


Standard Chartered Bank and Industrial and Commercial Bank of China Limited acted as Coordinating Banks and Mizuho Bank Ltd. as the Agent.


Istanbul, 04 May 2017



Yapı Kredi Investor Relations

Tel: (90) (212) 339 6770

Email: yapikredi_investorrelations@yapikredi.com.tr

Yapı Kredi / 04 May 2017