Page 19 - TURKRptJul21

May-21 Gelecek Varlik 32% application IPO Fiba Holding
May-21 Uncosoft - - Rollic (Zynga/US) -
Apr-21 Getir claim $500mn claim Fundraising
Apr-21 Ziraat REIT 25% TRY1.88bn IPO Ziraat Bank
Apr-21 Almaty Airport/Kazakstan full $365mn TAV / VPE (Russia) -
Apr-21 EasyCep - TRY9mn Finberg,Keiretsu,Bas,Sozdinler,Karsli Fundraising
Apr-21 Propak 95% €123mn Constantia(Austria) Gozde(GOZDE)(Yildiz Holding)
Apr-21 Arf Bio Yenilenebilir full $98.5mn Re-Pie -
Apr-21 Baskent Dogalgaz SPK application IPO Torunlar
Apr-21 Cicek Sepeti minority - Cicek Sepeti Amazon(US),Hummingbird(Belgium)
Apr-21 Asli Borek - - Eksim Holding -
Apr-21 Escar 20% application IPO -
Apr-21 Global (GLYHO) 50% - rights issue -
Apr-21 330MW Can2 coal 23.2% TRY290mn IPO Odas (ODAS)
Apr-21 Seker REIT SPK application IPO owners
Apr-21 Manas Enerji SPK application IPO owners
Apr-21 PC Iletisim SPK application IPO owners
Apr-21 Ulusal Faktoring SPK application IPO owners
Apr-21 Isbir Sentetik 30-35% application IPO owners
Apr-21 Ihlas Haber Ajansi SPK application IPO owners
Apr-21 Aydem Enerji (Bereket) 18.44% TRY1.3bn IPO Aydem(Bereket/Saldanli)
Apr-21 Biotrend Cevre 27.8% TRY750mn IPO owners
Apr-21 Ace Games - $7mn Actera,NfX,Segerstrale,Bonte,Gunay Fundraising
Apr-21 Trendyol 2% $350mn Alibaba (China) Fundraising
Apr-21 BMC 25% rumour Tosyali (Qatar) Ethem Sancak
Apr-21 Galata Wind 30% TRY812mn IPO Dogan (DOHOL)
Apr-21 Yargici - LetteroIntent Vakko (VAKKO) Global Investment(Kuwait)
Apr-21 253MW Gebze gas - on sale Privatisation call OIB/EUAS
Apr-21 Torunlar REIT (TRGYO) 25% coming @Borsa Istanbul Aziz-Mehmet Torun
Apr-21 Two hotels - $42mn Denizbank (DENIZ/DNZ) Marti (MARTI)
5.3 External Debt
Major foreign loans obtained by Turkish borrowers
Total Renewal Tranche Cost Tranche Cost
(mn) Rate Maturity 1 1 2 2
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%
19 TURKEY Country Report July 2021 www.intellinews.com