Page 18 - TURKRptNov20
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May-20
Yapi Kredi
$870
87%
367
$284
Libor+2.25%
€535
Euribor+2.00%
May-20
Eximbank
$85
May-20
Eximbank
$723
134%
367
Libor+2.50%
€193
Euribor+2.25%
May-20
QNB Finansbank
$255
128%
367
$45
May-20
QNB Finansbank
$100
EBRD
2-year
May-20
QNB Finansbank
€25
France
7-year
Proparco
May-20
Izmir Municipality
€25
Societe
Generale
May-20
Enerjisa Enerji
$125
EBRD
TRY
TLREF
May-20
Eximbank
$100
IsDB
May-20
Ulker
€75
EBRD
May-20
Denizbank
$175
EBRD
May-20
Netlog
€25
EBRD
Turkish private lender Akbank has obtained a 367-day syndicated loan in two tranches of $288mn at Libor+2.50% and €348.5mn at Euribor+2.25%, the lender saidon October 14 in a stock exchange filing.
The costs were 25bp higher than the Libor+2.25% and 15bp higher than the
18 TURKEY Country Report November 2020 www.intellinews.com