Long-term operations
In millions of dirhams
|
Month
|
Year
|
Cash transactions
|
Forward transactions
|
Currency options
|
Amount used
|
Rate
|
|---|---|---|---|---|---|---|
| 21/02/2023 | 23/02/2023 | 23/03/2023 | Loan guaranteed |
360.00 | 107.00 | 2.50 % |
| 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 % |
| 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 % |
| 23/10/2023 | 25/01/2024 | 24/10/2024 | Secured loan – prepayment |
0.00 | 125.00 | 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 % |
| 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 % |
