Page 38 - TURKRptDec21

5.3 External Debt
Major foreign loans obtained by Turkish borrowers
Total
Renewal
Tranche
Cost
Tranche
Cost
(mn)
Rate
Maturity
1
1
2
2
Dec-21
Borusan EnBW
$80
EBRD
6-year
Nov-21
Enerjisa (ENJSA)
$110
EBRD
Nov-21
Vakifbank (VAKBN)
$650
102%
367-day
$296
Libor+2.15%
€314
Euribor+1.75%
Nov-21
Green Economy Financing Facility
€520
EBRD
Nov-21
QNB Finansbank (QNBFB)
$350
100%
367-day
$198
Libor+2.15%
€135
Euribor+1.75%
Nov-21
Garanti (GARAN)
$643
101%
367-day
$365
Libor+2.15%
€247
Euribor+1.75%
Nov-21
Akkuyu (Rosatom)
$800
Sberbank (Moscow/SBE R)
7-year
Russia
Nov-21
Gemlik Gubre (Yildirim)
-
UK Export Finance
(Stamicarbon/UK; Maire Tecnimont/Milan/MT)
Nov-21
Government
€150
EBRD
Halkali-Kapikule
railway
Nov-21
Kalyon
$291
JPMorgan (New York/JPM)
General Electric (New York/GE)
UK Export Finance
Nov-21
Akbank (AKBNK)
$50
EBRD
Women in Business
Nov-21
Isbank (ISCTR)
$817
107%
367-day
$328
Libor+2.15%
€434
Euribor+1.75%
Nov-21
Mersin
€15
EBRD
CNG bus
Nov-21
Eximbank
$645
115%
1-year
$162
Libor+2.30%
€419
Euribor+1.90%
Nov-21
Arcelik (ARCLK)
€150
EBRD
Nov-21
Denizbank
$50
EBRD
Women in Business
Nov-21
Women in Business
€600
EBRD
Oct-21
Turkey
€3,100
MoU
World Bank
€2,000
Green Climate Fund
€1bn, France
€200mn, Germany
Oct-21
Denizbank
$840
110%
367-day
$418
Libor+2.15%
€363
Euribor+1.75%
Oct-21
Yapi Kredi Bank (YKBNK)
$822
96%
367-day
$361
Libor+2.15%
€397
Euribor+1.75%
Oct-21
TEB
$380
114%
367-day
$113
Libor+2.15%
€231
Euribor+1.75%
Oct-21
Akbank (AKBNK)
$701
88%
367-day
$460
Libor+2.15%
€207
Euribor+1.75%
Oct-21
BNP Paribas Leasing
€25
EBRD
3-year
TurSEFF
(TEB)
Oct-21
Bartu Turizm
€25
EBRD
Barut Hotel
Oct-21
Altintel Port
$9
EBRD
Oct-21
Sekerbank (SKBNK)
$15
-
3-year
MEF
(Germany)
Sep-21
Government
€150
EU
grant
refugee deal
Sep-21
Tav (TAVHL)
$450
EBRD
IFC
EDB
DEG (German)
Almaty Airport
Kazakhstan
Sep-21
Garanti Leasing
$25
EBRD
2-year
TurSEFF
Sep-21
Yapi Kredi (YKBNK)
€225
Bank of
repo
sustainable
38 TURKEY Country Report December 2021 www.intellinews.com