Long-term operations
In millions of dirhams
|
Month
|
Year
|
Cash transactions
|
Forward transactions
|
Currency options
|
Amount used
|
Rate
|
|---|---|---|---|---|---|---|
| 24/05/2022 | 26/05/2022 | 23/06/2022 | Swap Exchange |
250.00 | 250.00 | 0.00 % |
| 24/10/2022 | 02/03/2023 | 26/10/2023 | Secured loan – prepayment |
279.00 | 279.00 | 2.28 % |
| 23/03/2021 | 25/03/2021 | 22/04/2021 | Loan guaranteed |
1,000.00 | 280.00 | 1.50 % |
| 20/04/2021 | 22/04/2021 | 20/05/2021 | Loan guaranteed |
1,000.00 | 285.00 | 1.50 % |
| 23/05/2023 | 25/05/2023 | 22/06/2023 | Loan guaranteed |
960.00 | 296.00 | 3.00 % |
| 08/04/2019 | 11/04/2019 | 09/04/2020 | Loan guaranteed |
300.00 | 300.00 | 2.25 % |
| 25/10/2021 | 28/10/2021 | 27/10/2022 | Loan guaranteed |
300.00 | 300.00 | 1.50 % |
| 22/03/2021 | 25/03/2021 | 24/03/2022 | Loan guaranteed |
320.00 | 320.00 | 1.50 % |
| 22/11/2021 | 25/11/2021 | 24/11/2022 | Loan guaranteed |
320.00 | 320.00 | 1.50 % |
| 16/01/2024 | 18/01/2024 | 22/02/2024 | Loan guaranteed |
675.00 | 325.00 | 3.00 % |
