Yapı Kredi Secures ~1 Billion US$ Under the DPR Programme
Our Bank has executed future flow transactions under its Diversified Payment Rights (DPR) programme. The funding comprises of USD 889.4 million and EUR 100 million with the participation of 8 different investors together with the treasury financing transactions. The maturities of the transaction vary inbetween 5 and 8 years.
Approximately USD 310 million of the proceeds will be dedicated to support sustainable assets, of which around USD 203 million is obtained from international finance corporations and sustainable funds.
As Yapı Kredi, we will continue supporting our customers.
Istanbul, 13 October 2023
Enquiries:
Yapı Kredi Investor Relations & Yapı Kredi Sustainability
Investor Relations Email: yapikredi_investorrelations@yapikredi.com.tr
Sustainability Email: sustainability@yapikredi.com.tr