Long-term operations
In millions of dirhams
|
Month
|
Year
|
Cash transactions
|
Forward transactions
|
Currency options
|
Amount used
|
Rate
|
|---|---|---|---|---|---|---|
| 21/09/2020 | 24/09/2020 | 23/09/2021 | Loan guaranteed |
460.00 | 460.00 | 1.50 % |
| 05/01/2016 | 07/01/2016 | 05/01/2017 | Loan guaranteed |
500.00 | 500.00 | 2.50 % |
| 03/10/2017 | 05/10/2017 | 04/10/2018 | Loan guaranteed |
500.00 | 500.00 | 2.25 % |
| 24/03/2020 | 26/03/2020 | 23/04/2020 | Swap Exchange |
500.00 | 500.00 | 0.00 % |
| 19/05/2020 | 21/05/2020 | 20/05/2021 | Loan guaranteed |
510.00 | 510.00 | 2.00 % |
| 24/10/2023 | 26/10/2023 | 23/11/2023 | Loan guaranteed |
552.00 | 244.00 | 3.00 % |
| 21/02/2022 | 24/02/2022 | 23/02/2023 | Loan guaranteed |
560.00 | 560.00 | 1.50 % |
| 24/01/2022 | 27/01/2022 | 26/01/2023 | Loan guaranteed |
590.00 | 590.00 | 1.50 % |
| 18/07/2023 | 20/07/2023 | 24/08/2023 | Loan guaranteed |
622.00 | 238.00 | 3.00 % |
| 16/01/2024 | 18/01/2024 | 22/02/2024 | Loan guaranteed |
675.00 | 325.00 | 3.00 % |
