{"id":31410,"title":"26 October 2026 dated Regulatory Disclosure – Club Loan Facility Agreement","content":"<p>Our Company signed a USD 1 billion long-term club loan facility agreement with the participation of 14 international banks on 26<sup>th</sup> October 2026. The loan will be allocated to finance primarily our 5G and fiber investments, pioneering the digital transformation of our country, as well as our Company’s general corporate requirements.</p>\n<p>The final maturity of the loan facility is October 2031 while its average maturity is 4.55 years. Its interest rate is 6m SOFR + 2.00% per annum and its all-in cost including the upfront banking costs is 6m SOFR+ 2.15% per annum.</p>\n<p>Bank of America acted as the Coordinator and the Mandated Lead Arranger; ING Bank acted as the Facility Agent and the Mandated Lead Arranger; BNP Paribas Fortis, Citibank, Intesa Sanpaolo, Emirates NBD, First Abu Dhabi Bank, HSBC Bank, MUFG Bank, Société Générale, Standard Chartered Bank, and SMBC Bank acted as Mandated Lead Arrangers; Mashreqbank acted as Lead Arranger; and JP Morgan acted as Arranger.</p>\n<p><em>Above disclosure is in Turkish and English Language. If any discrepancy between two versions, Turkish version shall prevail.</em></p>","date":"26.10.2026","status":200}