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Corporate and Project Financing - Ziraat DPR Finance Company, Ltd.

Fig Cayman Islands / Turkey

DPR Senior Loan

March 31,2025

Haitong participated as Lender in Ziraat’s new primary issuance under their DPR programme of USD 1.0bn. The issuance is rated BBB- by Fitch given the strong collateral and structure of the programme.

Ziraat is the largest bank of Turkey by total assets with c.$150bn as of December 2024.