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 |
230.00 | 230.00 | 1.50 % |
| 25/04/2022 | 16/03/2023 | 20/04/2023 | Secured loan – prepayment |
230.00 | 230.00 | 1.89 % |
| 24/05/2022 | 26/05/2022 | 23/06/2022 | Swap Exchange |
250.00 | 250.00 | 0.00 % |
| 24/10/2022 | 02/03/2023 | 26/10/2023 | Secured loan – prepayment |
279.00 | 279.00 | 2.28 % |
| 08/04/2019 | 11/04/2019 | 09/04/2020 | Loan guaranteed |
300.00 | 300.00 | 2.25 % |
| 25/10/2021 | 28/10/2021 | 27/10/2022 | Loan guaranteed |
300.00 | 300.00 | 1.50 % |
| 22/03/2021 | 25/03/2021 | 24/03/2022 | Loan guaranteed |
320.00 | 320.00 | 1.50 % |
| 22/11/2021 | 25/11/2021 | 24/11/2022 | Loan guaranteed |
320.00 | 320.00 | 1.50 % |
| 20/09/2021 | 23/09/2021 | 22/09/2022 | Loan guaranteed |
350.00 | 350.00 | 1.50 % |
| 21/02/2023 | 23/02/2023 | 23/03/2023 | Loan guaranteed |
360.00 | 107.00 | 2.50 % |
