QNB BANK A.Ş. Özel Durum Açıklaması (Genel) 29 Mayıs 2025

On 29 May 2025, QNB Bank A.Ş. signed its sustainability syndicated loan agreement comprising six tranches: USD 122 million and EUR 64 million with 1-year maturity, USD 191 million and EUR 16 million with 2-year maturity, and USD 160 million and EUR 30 million with 3-year maturity from the international markets. For the USD tranches, the pricing of the syndicated loan was realized at SOFR + 1.60% per annum for the 1-year USD tranche, SOFR + 2.00% for the 2-year tranche, and SOFR + 2.25% for the 3-year tranche. For the EUR tranches, pricing was Euribor + 1.35% for the 1-year, Euribor + 1.75% for the 2-year, and Euribor + 2.00% for the 3-year maturity.

*In case of a discrepancy between the Turkish and the English versions of this disclosure statement, the Turkish version shall prevail