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Ankara Ostim Branch has inaugurated at Ostim Organize Sanayi Bölgesi Uzay Çağı Cad. No: 82 Yenimahalle/Ankara.
Tekstilbank received US$ 300,000,000 dual-tranche Syndicated Term Loan Facility
Tekstilbank received US$ 300,000,000 dual-tranche Syndicated Term Loan Facility from 47 prominent international banks; signing ceremony took place on July 13, 2006 in Istanbul.
The deal is split between a 364-day Tranche A and a two-year Tranche B. Tranche A, which will be used to finance the pre-export and export finance requirements of the borrower's customers, carries 1 year extension option and pays a margin of 40 bps whereas Tranche B, which will finance the general trade-finance related requirements of the borrower's customers, pays a margin of 80 bps.
Mandated lead arrangers are: American Express Bank, Arab Investment Co, Bayerische Hypo- und Vereinsbank, Commerzbank, Citibank, Doha Bank, Dubai Bank, GarantiBank International, HSH Nordbank, Mashreqbank, National Bank of Egypt (UK), RZB, Standard Bank plc, Standard Chartered Bank and Wachovia Bank.
To the attention of Mutual Fund Investors
As per Council of Ministers decree dated 23.07.2006 nr 2006/10731all mutual funds revenues will be subject to 10% witholding tax as of 1.10.2006.
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