Our Bank, Yapı Kredi, signed a syndicated loan facility comprising of 524.4 million USD and 352.8 million Euros with 367 days, 253 million USD with 734 days, and 90 million USD with 1,101 days maturity making 1.274 billion USD in total.
54 financial institutions from 24 countries participated in the facility.
This marks the highest syndicated loan facility secured by our Bank in the past 7 years.
With this transaction, our Bank has successfully completed the first three-year tranche syndicated loan facility in its history. The strong interest shown by reputable financial institutions once again confirms the confidence and trust placed by the international markets in Türkiye’s economy and our Bank.
The total cost of the deal for USD and EUR is SOFR + 1.50% and Euribor + 1.25% respectively for 367 day tranches, SOFR + 1.90% for 734 days tranche and SOFR + 2.15% for 1101 days tranche.
Istanbul, 7 November 2025
Enquiries:
Yapı Kredi Investor Relations
Investor Relations: yapikredi_investorrelations@yapikredi.com.tr