Our Bank, Yapı Kredi, signed a sustainability syndicated loan facility comprising of 466 million USD and 407.45 million Euros with 367 days and 237.5 million USD with 734 days maturity, making around 1.165 billion USD in total.
In this transaction, participants from 28 countries and 55 financial institutions took part.
This marks the highest syndicated loan facility secured by our Bank in the past 7 years and the highest number of participants of all time!
In addition, the Bank received 2-year maturity in syndication for the first time since 2018.
The total cost of the deal for USD and EUR is at SOFR + 1.60% and Euribor + 1.35%, respectively for 367-day tranches and SOFR + 2.00% for 734-day tranche.
The proceeds from our sustainability syndicated loan is going to be used in compliance with Yapı Kredi’s Sustainable Finance Framework.
Istanbul, 29 May 2025
Enquiries:
Yapı Kredi Investor Relations & Yapı Kredi Sustainability
Investor Relations: yapikredi_investorrelations@yapikredi.com.tr
Sustainability: sustainability@yapikredi.com.tr