Page 28 - TURKRptOct21

Jul-21 Koc Holding (KCHOL) 1.38% TRY700mn Koc Holding (KCHOL) buyback
Jul-21 Bel Medic (Serbia) 70% - Acibadem -
Jul-21 Manas Enerji 39% TRY77mn IPO -
Jul-21 Vakifbank (VAKBN) 2.56% TRY500mn @Borsa Istanbul buyback
Jul-21 Bunol (Spain) full $155mn Cimsa (CIMSA) Cemex (Mexico)
Jul-21 Palm City (mall) full - Yenisehir Aerium(London)
Jul-21 Kartal Yenilenebilir 27% TRY120mn IPO owners
5.4 External Debt
Major foreign loans obtained by Turkish borrowers
Total Renewal Tranche Cost Tranche Cost
(mn) Rate Maturity 1 1 2 2
Sep-21 Tav (TAVHL) $450 EBRD IFC EDB DEG (German) Almaty Airport Kazakhstan
OEDAS
Sep-21 (Zorlu/ZOREN) $50 EBRD IFC FMO
FMO
(Netherlan Atlantic Forfaiting KfW, EFSE, MEF
Sep-21 QNB Finansleasing $100 syndicated 2-5-year ds) (Switzerland) (Germany) OeEB (Austria)
Aug-21 TEB $50 EBRD
Aug-21 Central bank $6,370 IMF SDR allocation
Turkish
Aug-21 municipalities $410 Japan 25-year Libor+0.95% 7-year grace JPY45bn
Aug-21 Sisecam (SISE) $75 IFC
Taiwan-Reyhanli
Aug-21 Centre $0.2 Taiwan grant
Aug-21 Socar Turkey $1,300 40% 5-year syndicated Libor+3.45% Euribor+3.45%
Aug-21 Akbank (AKBNK) $300 Deutsche repo
Aug-21 Central bank $2,000 Korea swap 3-year Korean won
Aug-21 Macedonia TRY100 Turkey grant military Nato
Aug-21 Somalia $30 Turkey grant
Jul-21 Akbank (AKBNK) $100 China 7-year AIIB
Jul-21 Izmir Municipality €125 EBRD metro
Jul-21 FordOtosan(FROTO) €650 2-grace 5/7-year €325 Euribor+2.30% €325 Euribor+2.45%
Jul-21 North.Cyprus(KKTC)
$500 Turkey 10-year Libor
Jul-21 Istanbul M. €4 EU grant
Jul-21 Turkish Air. (THYAO) - Castle Lake US
Jul-21 TSKB $192 130% 367-day $55 €116
Jul-21 Yapi Kredi (YKBNK) €25 - 6-year Green for Growth Fund
Jul-21 Yapi Kredi (YKBNK) €15 EFSE 6-year
Jul-21 Sasa (SASA) $350 JPMorgan 12-year 2-year grace CESCE/Spain
Jul-21 Yapi Kredi (YKBNK) $130 China 2-year ICBC
Jun-21 Aklease €25 EBRD
28 TURKEY Country Report October 2021 www.intellinews.com