Long-term operations
In millions of dirhams
23/08/2021 | 26/08/2021 | 25/08/2022 | Loan guaranteed |
1,350.00 | 1,350.00 | 1.50 % |
24/08/2021 | 26/08/2021 | 30/09/2021 | Repurchase agreements |
16,790.00 | 16,790.00 | 1.50 % |
24/08/2021 | 26/08/2021 | 30/09/2021 | Loan guaranteed |
3,000.00 | 3,000.00 | 1.50 % |
24/08/2021 | 26/08/2021 | 30/09/2021 | Swap Exchange |
1,000.00 | 1,000.00 | 0.00 % |
22/02/2021 | 25/11/2021 | 24/02/2022 | Secured loan – prepayment |
200.00 | 200.00 | 1.50 % |
19/07/2021 | 25/11/2021 | 28/07/2022 | Secured loan – prepayment |
80.00 | 80.00 | 1.50 % |
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