Long-term operations
In millions of dirhams
|
Month
|
Year
|
Cash transactions
|
Forward transactions
|
Currency options
|
Amount used
|
Rate
|
|---|---|---|---|---|---|---|
| 25/04/2022 | 28/04/2022 | 20/04/2023 | Loan guaranteed |
88.00 | 88.00 | 1.25 % |
| 25/07/2022 | 28/07/2022 | 27/07/2023 | Loan guaranteed |
89.00 | 89.00 | 1.25 % |
| 22/04/2024 | 25/07/2024 | 24/04/2025 | Secured loan – prepayment |
89.00 | 89.00 | 1.25 % |
| 21/10/2024 | 19/12/2024 | 23/10/2025 | Secured loan – prepayment |
90.00 | 90.00 | 2.75 % |
| 21/04/2025 | 24/07/2025 | 23/04/2026 | Secured loan – prepayment |
92.00 | 92.00 | 2.25 % |
| 21/10/2024 | 24/07/2025 | 23/10/2025 | Secured loan – prepayment |
95.00 | 95.00 | 1.25 % |
| 10/04/2018 | 12/04/2018 | 11/04/2019 | Loan guaranteed |
100.00 | 100.00 | 2.25 % |
| 23/11/2021 | 25/11/2021 | 23/12/2021 | Swap Exchange |
100.00 | 100.00 | 0.00 % |
| 21/02/2023 | 23/02/2023 | 23/03/2023 | Swap Exchange |
100.00 | 100.00 | 0.00 % |
| 25/04/2023 | 27/04/2023 | 25/04/2024 | Loan guaranteed |
109.00 | 109.00 | 1.25 % |
