Page 35 - TURKRptSep20
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Jan-20 Gunes Sigorta 27mn TRY2.28-2.45 Jan-20 Inteltek 55% - Jan-20 Goulette Shipping Cruise 100% - Jan-20 Batiliman 100% $75-110mn Jan-20 Neckermann 100% -
Dec-19 BorsaIstanbul 10% - Dec-19 IstanbulGida 100% TRY77mn Dec-19 IsInvest 0.226mn TRY4.49-4.55 Dec-19 IsInvest 0.162mn TRY4.29-4.36 Dec-19 ICA 51% $688.5mn Dec-19 Adana,Aslan,Bolu,Mardin,Unye
Dec-19 SOCARPolymer 10%
Dec-19 GunesS.,HalkS.,ZiraatS.,HalkH.,ZiraatH.,VakifE.
@Borsa Istanbul Intralot Iberia GPH - MSC Habas
Anex Tour
TVF
Yasar Serdengecti @Borsa Istanbul @Borsa Istanbul Consortium
OYAK
Vakifbank Turkcell
-
Baticim Thomas Cook EBRD
Ulker Biskuvi
Isbank
Isbank
Astaldi-Ictas
Merger
Socar-Pasha Holding
Ziraat Bank, Halkbank, Vakifbank Directorate of Foundations UniCredit
Thomas Cook Oztiryakiler Yesil REIT Pegasus Sabanci Holding Sberbank
@Borsa Istanbul Ozgorkey Holding Founders Sabanci Holding Revo, Ribbit Revo Capital
IC Energy Holding
Dec-19 Vakifbank
Nov-19 YapiKredi
Nov-19 BucherReisen&OgerTours Nov-19 Oztiryakiler
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
5.5 External Debt
51.85% TRY2.83bn 9.02% TRY1.41bn
100% - 28.5% -
100% $594mn 49% €98,000 41% -
99.85% $2.77bn
0.142 mn
0.16mn/0.07% TRY30.3
majority $165mn 100% TRY375mn
- -
- -
- $100mn
Treasury
Koc Holding Anex Tour Hoshizaki Corp. ICBC Turkey Avia Trade Marubeni Emirates NBD
TSKB
@Borsa Istanbul PayU
True Value Capital Turkven, Early Bird Sovos
EBRD
Major external financing obtained by Turkish borrowers
Total Renewal Maturity Tranche
Aug-20 Turkcell
Jul-20 Aklease
Jul-20 Isbank
Jul-20 Ford Otosan Jul-20 TSKB
Jul-20 Yapi Kredi Leasing Jul-20 TSKB
Jul-20 TKYB
Jun-20 Turkish Railways Jun-20 Eximbank Jun-20 DeFacto
Jun-20 Akbank
€500 China facility €40 EBRD
€25 French 10-year
$150 IFC 6-year $150 85% 367 €20 Green Growth Fund $200 China AIIB
$300 China AIIB
2.15%
$35 Libor +1.75%
5-year grace Euribor+2.83%
2-year grace €103 Euribor+1.75%
35 TURKEY Country Report September 2020
www.intellinews.com
- Tekfen Holding TVF
Cost
(mn) Rate (days) 1 1 2 2
€315 World Bank €380 syndicated $53 syndicated
$75 EBRD
10-year 10-year
World Bank
Tranche Cost
