Page 17 - TURKRptNov20
P. 17
Nov-19 Istanbul Tower Sep-19 Air Manas Aug-19 TemsaMachinery Aug-19 Denizbank
Jun-19 TSKB REIT Jun-19 Coca Cola Icecek Jun-19 iyzico
May-19 Temsa Bus Light Truck May-19 Parasut
May-19 Foriba
May-19 Ictas Surdurulebilir
5.3 External Debt
100% $594mn 49% €98,000 41% -
99.85% $2.77bn
0.142 mn
0.16mn/0.07% TRY30.3
majority $165mn 100% TRY375mn
- -
- -
- $100mn
ICBC Turkey Avia Trade Marubeni Emirates NBD
TSKB
@Borsa Istanbul PayU
True Value Capital Turkven, Early Bird Sovos
EBRD
Yesil REIT Pegasus Sabanci Holding Sberbank
@Borsa Istanbul Ozgorkey Holding Founders Sabanci Holding Revo, Ribbit Revo Capital
IC Energy Holding
Major foreign loans obtained by Turkish borrowers Total Renewal
Cost
Oct-20 Alternatif Bank
Oct-20 Akbank
Sep-20 Izmir Municipality Sep-20 Ronesans Sep-20 Isbank
Aug-20 TKYB
Aug-20 Vakifbank Aug-20 Treasury
Aug-20 Turkcell
Jul-20 Aklease
Jul-20 Isbank
Jul-20 FordOtosan Jul-20 TSKB
Jul-20 YapiKrediLeasing Jul-20 TSKB
Jul-20 TKYB
Jun-20 Turkish Railways Jun-20 Eximbank Jun-20 DeFacto
Jun-20 Akbank
Jun-20 Turk Telekom Jun-20 Anadolu Etap Jun-20 TKYB
May-20 Aydem May-20 Yayla May-20 Isbank May-20 Garanti May-20 Central bank May-20 Yapi Kredi
$50
$800
$60
€40
$54 $250
$250 €70 €500 €40 €25 $150 $150 €20 $200 $300 €315 €380 $53 $75 $100 €60 €316 $100 €25 $800 $699 $10,000 $100
EBRD-IFC
99% China EBRD EBRD World Bank
World Bank China
China EBRD
French
IFC
85%
Green Growth China
China World Bank syndicated syndicated
EBRD
EBRD World Bank G. Sachs EBRD
78% 89% Qatar EBRD
367 AIIB
25-year 23-year
AIIB facility
10-year 6-year
367 Fund AIIB AIIB 10-year 10-year
6-year
25-year 8-year
$388
Libor+2.50%
€349
Euribor+2.25%
17 TURKEY Country Report November 2020
www.intellinews.com
Maturity Tranche
(mn) Rate (days) 1 1 2 2
EBRD
367 $208 367 EBRD swap
367
Euribor+2.00% Euribor+2.00%
$35
2.15%
Libor +1.75%
5-year grace Euribor+2.83%
Libor+2.85%
Libor+2.25% Libor+2.25% Qatari riyal
10-year grace 7-year grace
€103
World Bank
6-year grace
€539 IFC
2-year grace Euribor+1.75%
Tranche Cost
