Long-term operations
In millions of dirhams
|
Month
|
Year
|
Cash transactions
|
Forward transactions
|
Currency options
|
Amount used
|
Rate
|
|---|---|---|---|---|---|---|
| 13/12/2012 | 26/12/2012 | 21/03/2013 | Loan guaranteed |
1,800.00 | 546.00 | 3.00 % |
| 19/05/2020 | 21/05/2020 | 20/05/2021 | Loan guaranteed |
510.00 | 510.00 | 2.00 % |
| 05/01/2016 | 07/01/2016 | 05/01/2017 | Loan guaranteed |
500.00 | 500.00 | 2.50 % |
| 03/10/2017 | 05/10/2017 | 04/10/2018 | Loan guaranteed |
500.00 | 500.00 | 2.25 % |
| 24/03/2020 | 26/03/2020 | 23/04/2020 | Swap Exchange |
500.00 | 500.00 | 0.00 % |
| 21/12/2021 | 23/12/2021 | 20/01/2022 | Loan guaranteed |
1,000.00 | 488.00 | 1.50 % |
| 21/09/2020 | 24/09/2020 | 23/09/2021 | Loan guaranteed |
460.00 | 460.00 | 1.50 % |
| 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 % |
