Long-term operations
In millions of dirhams
|
Month
|
Year
|
Cash transactions
|
Forward transactions
|
Currency options
|
Amount used
|
Rate
|
|---|---|---|---|---|---|---|
| 25/10/2021 | 28/10/2021 | 27/10/2022 | Loan guaranteed |
300.00 | 300.00 | 1.50 % |
| 24/10/2022 | 02/03/2023 | 26/10/2023 | Secured loan – prepayment |
279.00 | 279.00 | 2.28 % |
| 24/05/2022 | 26/05/2022 | 23/06/2022 | Swap Exchange |
250.00 | 250.00 | 0.00 % |
| 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 % |
| 19/10/2020 | 22/10/2020 | 21/10/2021 | Loan guaranteed |
220.00 | 220.00 | 1.50 % |
| 22/02/2021 | 25/11/2021 | 24/02/2022 | Secured loan – prepayment |
200.00 | 200.00 | 1.50 % |
| 20/10/2020 | 22/10/2020 | 21/10/2021 | Loan guaranteed |
167.00 | 167.00 | 1.25 % |
| 07/01/2014 | 09/01/2014 | 10/04/2014 | Loan guaranteed |
150.00 | 150.00 | 3.00 % |
| 18/01/2021 | 21/01/2021 | 20/01/2022 | Loan guaranteed |
150.00 | 150.00 | 1.50 % |
