Long-term operations
In millions of dirhams
23/10/2023 | 26/10/2023 | 24/10/2024 | Loan guaranteed |
1,466.00 | 1,466.00 | 1.25 % |
23/10/2023 | 26/10/2023 | 24/10/2024 | Loan guaranteed |
1,466.00 | 1,466.00 | 1.25 % |
22/01/2024 | 25/01/2024 | 23/01/2025 | Loan guaranteed |
61.00 | 61.00 | 1.25 % |
23/01/2024 | 25/01/2024 | 23/01/2025 | Loan guaranteed |
22.00 | 22.00 | 1.25 % |
23/10/2023 | 25/01/2024 | 24/10/2024 | Secured loan – prepayment |
0.00 | 125.00 | 1.25 % |
22/04/2024 | 25/04/2024 | 24/04/2025 | Loan guaranteed |
243.00 | 243.00 | 1.25 % |
22/04/2024 | 25/07/2024 | 24/04/2025 | Secured loan – prepayment |
89.00 | 89.00 | 1.25 % |
16/06/2020 | 18/06/2020 | 24/09/2020 | Repurchase agreements |
26,640.00 | 16,653.00 | 1.50 % |
16/06/2020 | 18/06/2020 | 23/07/2020 | Repurchase agreements |
17,960.00 | 17,960.00 | 1.50 % |
16/06/2020 | 18/06/2020 | 24/09/2020 | Loan guaranteed |
30,950.00 | 19,347.00 | 1.50 % |
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