Long-term operations
In millions of dirhams
|
Month
|
Year
|
Cash transactions
|
Forward transactions
|
Currency options
|
Amount used
|
Rate
|
|---|---|---|---|---|---|---|
| 23/08/2022 | 25/08/2022 | 29/09/2022 | Loan guaranteed |
0.00 | 0.00 | 1.50 % |
| 23/08/2022 | 25/08/2022 | 29/09/2022 | Swap Exchange |
0.00 | 0.00 | 0.00 % |
| 27/09/2022 | 29/09/2022 | 27/10/2022 | Swap Exchange |
0.00 | 0.00 | 0.00 % |
| 22/11/2022 | 24/11/2022 | 22/12/2022 | Swap Exchange |
0.00 | 0.00 | 0.00 % |
| 20/12/2022 | 22/12/2022 | 19/01/2023 | Swap Exchange |
0.00 | 0.00 | 0.00 % |
| 17/01/2023 | 19/01/2023 | 23/02/2023 | Swap Exchange |
0.00 | 0.00 | 0.00 % |
| 17/01/2023 | 19/01/2023 | 23/02/2023 | Loan guaranteed |
0.00 | 0.00 | 2.50 % |
| 23/10/2023 | 25/01/2024 | 24/10/2024 | Secured loan – prepayment |
0.00 | 125.00 | 1.25 % |
| 22/07/2025 | 24/07/2025 | 28/08/2025 | Loan guaranteed |
- | - | - |
| 23/09/2025 | 25/09/2025 | 23/10/2025 | Loan guaranteed |
- | - | - |
