Long-term operations
In millions of dirhams
21/03/2023 | 23/03/2023 | 27/04/2023 | Repurchase agreements |
39,850.00 | 5,000.00 | 3.00 % |
21/03/2023 | 23/03/2023 | 22/06/2023 | Repurchase agreements |
44,950.00 | 11,414.00 | 3.00 % |
21/03/2023 | 23/03/2023 | 22/06/2023 | Loan guaranteed |
14,120.00 | 3,586.00 | 3.00 % |
23/01/2023 | 16/03/2023 | 25/01/2024 | Secured loan – prepayment |
380.00 | 380.00 | 2.50 % |
23/01/2023 | 16/03/2023 | 27/04/2023 | Secured loan – prepayment |
80.00 | 80.00 | 2.50 % |
25/10/2022 | 16/03/2023 | 26/10/2023 | Secured loan – prepayment |
400.00 | 400.00 | 2.30 % |
25/04/2022 | 16/03/2023 | 20/04/2023 | Secured loan – prepayment |
230.00 | 230.00 | 1.89 % |
24/10/2022 | 02/03/2023 | 26/10/2023 | Secured loan – prepayment |
279.00 | 279.00 | 2.28 % |
23/01/2023 | 02/03/2023 | 25/01/2024 | Secured loan – prepayment |
11.00 | 11.00 | 2.50 % |
21/02/2023 | 23/02/2023 | 23/03/2023 | Loan guaranteed |
360.00 | 107.00 | 2.50 % |
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