Page 29 - TURKRptOct21

Jun-21 Eximbank $750 Citi 5-year 5-year grace
Jun-21 Izmir Municipality $30 IFC 9-year Izsu 2-year grace
Jun-21 ING Turkey $300 - 367-day $37 Libor+2.50% €269 Euribor+2.25%
Jun-21 Central bank $3,600 China swap CYN23bn
Jun-21 Government $400 World Bank - $265 $135
Jun-21 Denizbank $410 new 367-day $103 €222 364-day Chinese yuan 245mn
May-21 Eximbank $250 China 4.5-year AIIB
May-21 Eximbank €120 World Bank 10-year syndicated Deutsche ING
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 Uludag €15 EBRD -
Apr-21 Kosgeb $300 Japan - JICA
Total Renewal Maturity Tranche Cost Tranche Cost
(mn) Rate (days) 1 1 2 2
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
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%
Jul-20 TSKB $150 85% 367 $35 Libor +1.75% €103 Euribor+1.75%
May-20 Isbank $800 78% 367 $208 Libor+2.25% €539 Euribor+2.00%
May-20 Garanti $699 89% 367 EBRD Libor+2.25% IFC Euribor+2.00%
May-20 Yapi Kredi $870 87% 367 $284 Libor+2.25% €535 Euribor+2.00%
May-20 Eximbank $723 134% 367 Libor+2.50% Euribor+2.25%
29 TURKEY Country Report October 2021 www.intellinews.com