Page 40 - TURKRptDec21

Total
Renewal
Maturity
Tranche
Cost
Tranche
Cost
(mn)
Rate
(days)
1
1
2
2
Nov-21
Vakifbank (VAKBN)
$650
102%
367-day
$296
Libor+2.15%
€314
Euribor+1.75%
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
Isbank (ISCTR)
$817
107%
367-day
$328
Libor+2.15%
€434
Euribor+1.75%
Nov-21
Eximbank
$645
115%
1-year
$162
Libor+2.30%
€419
Euribor+1.90%
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%
Jul-21
TSKB
$192
130%
367-day
$55
€116
Jun-21
ING Turkey
$300
-
367-day
$37
Libor+2.50%
€269
Euribor+2.25%
Jun-21
Denizbank
$410
new
367-day
$103
€222
364-day
Chinese yuan 245mn
May-21
Isbank (ISCTR)
$965
121%
367-day
$300
Libor+2.50%
€545
Euribor+2.25%
May-21
Garanti (GARAN)
$638
91%
367-day
$279
Libor+2.50%
€294
Euribor+2.25%
May-21
Yapi Kredi (YKBNK)
$962
103%
367-day
$351
Libor+2.50%
€501
Euribor+2.25%
May-21
QNB Finansbank
$335
131%
367-day
$97
Libor+2.50%
€197
Euribor+2.25%
May-21
Eximbank
$785
101%
367-day
$218
Libor+2.75%
€467
Euribor+2.50%
Apr-21
Vakifbank (VAKBN)
$1,100
105%
367-day
$238
Libor+2.50%
€691
Euribor+2.25%
Apr-21
Ziraat Bank
$1,332
125%
367-day
$293
Libor+2.50%
€873
Euribor+2.25%
Apr-21
Akbank
$676
107%
367-day
$345
Libor+2.50%
€279
Euribor+2.25%
Mar-21
Turkey Wealth Fund
€1,250
125%
2-year
Euribor+2.25%
Nov-20
Denizbank
$780
115%
-
$243
Libor+2.50%
€445
Euribor+2.25%
Nov-20
Vakifbank
$660
109%
367
$160
Libor+2.50%
€421
Euribor+2.25%
Nov-20
Garanti
$636
79%
367
$268
Libor+2.50%
€312
Euribor+2.25%
Nov-20
QNB Finansbank
$350
127%
367
$114
Libor+2.50%
€201
Euribor+2.25%
Nov-20
Eximbank
$561
95%
1-year
Libor+2.75%
Euribor+2.50%
Nov-20
Isbank
$762
93%
367
$238
Libor+2.50%
€448
Euribor+2.25%
Oct-20
TEB
$335
84%
367
$42
Libor+2.50%
€250
Euribor+2.25%
Oct-20
Yapi Kredi
$855
90%
367
$334
Libor+2.50%
€441
Euribor+2.25%
Oct-20
Akbank
$800
99%
367
$388
Libor+2.50%
€349
Euribor+2.25%
40 TURKEY Country Report December 2021 www.intellinews.com