Long-term operations
In millions of dirhams
|
Month
|
Year
|
Cash transactions
|
Forward transactions
|
Currency options
|
Amount used
|
Rate
|
|---|---|---|---|---|---|---|
| 18/01/2021 | 21/01/2021 | 20/01/2022 | Loan guaranteed |
150.00 | 150.00 | 1.50 % |
| 20/10/2020 | 22/10/2020 | 21/10/2021 | Loan guaranteed |
167.00 | 167.00 | 1.25 % |
| 20/01/2025 | 23/01/2025 | 24/04/2025 | Loan guaranteed |
170.00 | 170.00 | 2.50 % |
| 21/10/2024 | 24/10/2024 | 23/01/2025 | Loan guaranteed |
177.00 | 177.00 | 2.75 % |
| 21/10/2024 | 24/10/2024 | 23/01/2025 | Loan guaranteed |
177.00 | 177.00 | 2.75 % |
| 21/10/2024 | 16/01/2025 | 23/10/2025 | Secured loan – prepayment |
180.00 | 180.00 | 2.75 % |
| 24/04/2025 | 23/10/2025 | 23/04/2026 | Secured loan – prepayment |
195.00 | 195.00 | 2.25 % |
| 22/02/2021 | 25/11/2021 | 24/02/2022 | Secured loan – prepayment |
200.00 | 200.00 | 1.50 % |
| 22/04/2024 | 25/04/2024 | 24/04/2025 | Loan guaranteed |
200.00 | 200.00 | 3.00 % |
| 19/10/2020 | 22/10/2020 | 21/10/2021 | Loan guaranteed |
220.00 | 220.00 | 1.50 % |
