Long-term operations
In millions of dirhams
|
Month
|
Year
|
Cash transactions
|
Forward transactions
|
Currency options
|
Amount used
|
Rate
|
|---|---|---|---|---|---|---|
| 23/01/2023 | 02/03/2023 | 25/01/2024 | Secured loan – prepayment |
11.00 | 11.00 | 2.50 % |
| 22/07/2024 | 24/10/2024 | 24/07/2025 | Secured loan – prepayment |
13.00 | 13.00 | 1.25 % |
| 21/04/2025 | 24/07/2025 | 23/04/2026 | Secured loan – prepayment |
16.00 | 16.00 | 1.25 % |
| 21/04/2020 | 23/04/2020 | 22/04/2021 | Loan guaranteed |
17.00 | 15.00 | 1.25 % |
| 23/01/2024 | 25/01/2024 | 23/01/2025 | Loan guaranteed |
22.00 | 22.00 | 1.25 % |
| 24/07/2023 | 27/07/2023 | 25/07/2024 | Loan guaranteed |
25.00 | 25.00 | 1.25 % |
| 21/10/2024 | 24/04/2025 | 23/10/2025 | Secured loan – prepayment |
30.00 | 30.00 | 1.25 % |
| 21/07/2025 | 24/07/2025 | 23/07/2026 | Loan guaranteed |
31.00 | 31.00 | 1.25 % |
| 21/04/2025 | 24/07/2025 | 23/04/2026 | Secured loan – prepayment |
37.00 | 37.00 | 1.25 % |
| 24/10/2022 | 17/08/2023 | 26/10/2023 | Secured loan – prepayment |
38.00 | 38.00 | 1.25 % |
