Long-term operations
In millions of dirhams
16/06/2020 | 18/06/2020 | 23/07/2020 | Swap Exchange |
2,960.00 | 2,960.00 | 0.00 % |
08/07/2014 | 10/07/2014 | 10/07/2014 | Repurchase agreements |
3,000.00 | 2,800.00 | 2.66 % |
09/07/2014 | 10/07/2014 | 09/07/2015 | Loan guaranteed |
3,000.00 | 2,800.00 | 3.00 % |
24/08/2021 | 26/08/2021 | 30/09/2021 | Loan guaranteed |
3,000.00 | 3,000.00 | 1.50 % |
18/02/2020 | 20/02/2020 | 19/03/2020 | Swap Exchange |
3,260.00 | 3,260.00 | 0.00 % |
07/07/2015 | 09/07/2015 | 11/07/2016 | Loan guaranteed |
3,500.00 | 2,200.00 | 2.50 % |
22/02/2022 | 24/02/2022 | 24/03/2022 | Loan guaranteed |
3,520.00 | 1,757.00 | 1.50 % |
23/11/2008 | 24/11/2008 | 22/12/2008 | Swap Exchange |
3,520.20 | 3,520.20 | 0.00 % |
20/07/2020 | 23/07/2020 | 26/07/2021 | Loan guaranteed |
3,580.00 | 3,580.00 | 1.50 % |
24/08/2020 | 27/08/2020 | 19/08/2021 | Loan guaranteed |
3,630.00 | 3,630.00 | 1.50 % |
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