Long-term operations
In millions of dirhams
|
Month
|
Year
|
Cash transactions
|
Forward transactions
|
Currency options
|
Amount used
|
Rate
|
|---|---|---|---|---|---|---|
| 24/05/2021 | 27/05/2021 | 26/05/2022 | Loan guaranteed |
1,180.00 | 1,180.00 | 1.50 % |
| 21/06/2021 | 24/06/2021 | 23/06/2022 | Loan guaranteed |
80.00 | 80.00 | 1.50 % |
| 19/07/2021 | 26/07/2021 | 28/07/2022 | Loan guaranteed |
1,960.00 | 1,960.00 | 1.50 % |
| 20/07/2021 | 26/07/2021 | 28/07/2022 | Loan guaranteed |
64.00 | 64.00 | 1.25 % |
| 19/07/2021 | 25/11/2021 | 28/07/2022 | Secured loan – prepayment |
80.00 | 80.00 | 1.50 % |
| 23/08/2021 | 26/08/2021 | 25/08/2022 | Loan guaranteed |
1,350.00 | 1,350.00 | 1.50 % |
