Long-term operations
In millions of dirhams
|
Month
|
Year
|
Cash transactions
|
Forward transactions
|
Currency options
|
Amount used
|
Rate
|
|---|---|---|---|---|---|---|
| 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 % |
| 21/07/2025 | 24/07/2025 | 23/07/2026 | Loan guaranteed |
100.00 | 100.00 | 2.25 % |
| 25/04/2023 | 27/04/2023 | 25/04/2024 | Loan guaranteed |
109.00 | 109.00 | 1.25 % |
| 24/01/2022 | 27/01/2022 | 26/01/2023 | Loan guaranteed |
112.00 | 112.00 | 1.25 % |
| 21/10/2024 | 23/01/2025 | 23/10/2025 | Secured loan – prepayment |
113.00 | 113.00 | 1.25 % |
| 19/01/2021 | 21/01/2021 | 20/01/2022 | Loan guaranteed |
119.00 | 119.00 | 1.25 % |
| 20/04/2021 | 22/04/2021 | 21/04/2022 | Loan guaranteed |
120.00 | 120.00 | 1.25 % |
| 25/10/2022 | 27/10/2022 | 24/11/2022 | Swap Exchange |
130.00 | 130.00 | 0.00 % |
| 25/10/2021 | 28/10/2021 | 27/10/2022 | Loan guaranteed |
134.00 | 134.00 | 1.25 % |
