Long-term operations
In millions of dirhams
|
Month
|
Year
|
Cash transactions
|
Forward transactions
|
Currency options
|
Amount used
|
Rate
|
|---|---|---|---|---|---|---|
| 10/04/2018 | 12/04/2018 | 11/04/2019 | Loan guaranteed |
100.00 | 100.00 | 2.25 % |
| 03/07/2018 | 05/07/2018 | 04/07/2019 | Loan guaranteed |
1,500.00 | 1,500.00 | 2.25 % |
| 31/12/2018 | 03/01/2019 | 02/01/2020 | Loan guaranteed |
900.00 | 900.00 | 2.25 % |
| 08/04/2019 | 11/04/2019 | 09/04/2020 | Loan guaranteed |
300.00 | 300.00 | 2.25 % |
| 01/07/2019 | 04/07/2019 | 02/07/2020 | Loan guaranteed |
1,100.00 | 1,100.00 | 2.25 % |
| 30/12/2019 | 02/01/2020 | 31/12/2020 | Loan guaranteed |
900.00 | 900.00 | 2.25 % |
| 24/10/2022 | 02/03/2023 | 26/10/2023 | Secured loan – prepayment |
279.00 | 279.00 | 2.28 % |
| 25/10/2022 | 16/03/2023 | 26/10/2023 | Secured loan – prepayment |
400.00 | 400.00 | 2.30 % |
| 06/01/2015 | 08/01/2015 | 07/01/2016 | Loan guaranteed |
10,940.00 | 5,000.00 | 2.50 % |
| 15/04/2015 | 16/04/2015 | 14/04/2016 | Loan guaranteed |
12,880.00 | 3,200.00 | 2.50 % |
