Long-term operations
In millions of dirhams
|
Month
|
Year
|
Cash transactions
|
Forward transactions
|
Currency options
|
Amount used
|
Rate
|
|---|---|---|---|---|---|---|
| 19/10/2020 | 22/10/2020 | 21/10/2021 | Loan guaranteed |
370.00 | 370.00 | 1.50 % |
| 18/05/2021 | 20/05/2021 | 24/06/2021 | Loan guaranteed |
1,000.00 | 373.00 | 1.50 % |
| 23/01/2023 | 16/03/2023 | 25/01/2024 | Secured loan – prepayment |
380.00 | 380.00 | 2.50 % |
| 04/07/2016 | 11/07/2016 | 06/07/2017 | Loan guaranteed |
1,660.00 | 400.00 | 2.25 % |
| 22/06/2020 | 25/06/2020 | 17/06/2021 | Loan guaranteed |
400.00 | 400.00 | 1.50 % |
| 19/04/2021 | 22/04/2021 | 21/04/2022 | Loan guaranteed |
400.00 | 400.00 | 1.50 % |
| 24/10/2022 | 27/10/2022 | 26/10/2023 | Loan guaranteed |
400.00 | 400.00 | 2.00 % |
| 25/10/2022 | 16/03/2023 | 26/10/2023 | Secured loan – prepayment |
400.00 | 400.00 | 2.30 % |
| 21/09/2020 | 24/09/2020 | 23/09/2021 | Loan guaranteed |
460.00 | 460.00 | 1.50 % |
| 21/12/2021 | 23/12/2021 | 20/01/2022 | Loan guaranteed |
1,000.00 | 488.00 | 1.50 % |
