Long-term operations
In millions of dirhams
25/08/2020 | 27/08/2020 | 24/09/2020 | Loan guaranteed |
6,000.00 | 4,837.00 | 1.50 % |
19/01/2021 | 21/01/2021 | 18/02/2021 | Swap Exchange |
6,100.00 | 4,000.00 | 0.00 % |
21/07/2020 | 23/07/2020 | 27/08/2020 | Loan guaranteed |
6,400.00 | 6,400.00 | 1.50 % |
20/12/2022 | 22/12/2022 | 19/01/2023 | Loan guaranteed |
6,500.00 | 1,987.00 | 2.50 % |
03/10/2014 | 09/10/2014 | 09/10/2014 | Repurchase agreements |
6,660.00 | 5,000.00 | 2.55 % |
03/10/2014 | 09/10/2014 | 08/10/2015 | Loan guaranteed |
6,660.00 | 5,000.00 | 2.75 % |
16/06/2020 | 18/06/2020 | 23/07/2020 | Loan guaranteed |
7,030.00 | 7,030.00 | 1.50 % |
17/11/2020 | 19/11/2020 | 17/12/2020 | Swap Exchange |
7,400.00 | 7,400.00 | 0.00 % |
22/09/2020 | 24/09/2020 | 22/10/2020 | Loan guaranteed |
7,910.00 | 4,071.00 | 1.50 % |
17/06/2013 | 20/06/2013 | 19/09/2013 | Loan guaranteed |
8,290.00 | 6,000.00 | 3.00 % |
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