Page 31 - TURKRptAug21

5.3 External Debt
Major foreign loans obtained by Turkish borrowers
Total Renewal Tranche Cost Tranche Cost
(mn) Rate Maturity 1 1 2 2
Jul-21 Izmir Municipality €125 EBRD metro
Jul-21 FordOtosan(FROTO) €650 2-grace 5/7-year €325 Euribor+2.30% €325 Euribor+2.45%
Jul-21 North.Cyprus(KKTC) $500 Turkey 10-year Libor
Jul-21 Istanbul M. €4 EU grant
Jul-21 Turkish Air. (THYAO) - Castle Lake US
Jul-21 TSKB $192 130% 367-day $55 €116
Jul-21 Yapi Kredi (YKBNK) €25 - 6-year Green for Growth Fund
Jul-21 Yapi Kredi (YKBNK) €15 EFSE 6-year
Jul-21 Sasa (SASA) $350 JPMorgan 12-year 2-year grace CESCE/Spain
Jul-21 Yapi Kredi (YKBNK) $130 China 2-year ICBC
Jun-21 Aklease €25 EBRD
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
Apr-21 Akkuyu (Rosatom) $500 Otkritie 7-year Russia
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%
Apr-21 Kilic Deniz €80 170% - €65 FMO(Netherlands) €15 Proparco(France)
Mar-21 Ziraat Bank $400 China Exim $320 CNY500
Mar-21 TKYB $170 Japan 12-year JBIC
Mar-21 Turkey Wealth Fund €1,250 125% 2-year Euribor+2.25%
Mar-21 Vakifbank (VAKBN)
$1,750 securitization 5-7-year
Mar-21 Akkuyu (Rosatom) $300 Sovcombank 7-year Russia
Mar-21 Migros (MGROS) €60 EBRD
Feb-21 Denizbank $435 securitization 5-7-year Libor+3.28% EBRD/$100mn IFC/$150mn
Feb-21 Is Leasing €40 EBRD
Feb-21 Mega Metal $2 EBRD TSKB
Jan-21 Ziraat Bank $600 BNP 5-year 5-year grace
Jan-21 Ministry of Industry $300 World Bank 10.5-year 5-year grace
31 TURKEY Country Report August 2021 www.intellinews.com