Page 22 - TURKRptMay21

Feb-21 Avivasa (AVISA) 40% GBP122mn Ageas/Belgium Aviva/UK
Feb-21 Teknofix 100% - Webhelp/France -
Feb-21 YapiKrediKorayREIT(YKGYO) 30.45% TRY30mn Koray REIT Yapi Kredi Bank (YKBNK)
Feb-21 DP Eurasia (DPEU/London) 32.81% GBP24.8mn Jubilant/India Turkven
Feb-21 Isbir Mewar/India 50% - Isbir Indian partner
Feb-21 Malwation - - Alesta, Sertac Ozinal Fundraising
Feb-21 Ulusoy Un (ULUUN) - - Soke Un(Mediterra/Netherlands) -
5.4 External Debt
Major foreign loans obtained by Turkish borrowers
Total Renewal Tranche Cost Tranche Cost
(mn) Rate Maturity 1 1 2 2
Apr-21 Kosgeb $300mn 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
Jan-21 Borusan Holding $260 syndicated - $155 €87
Jan-21 TEB €50 EBRD
Jan-21 Ulusoy Un TRY20 EBRD TSKB
Dec-20 Asset Medikal €0.5 EBRD TSKB
Dec-20 Garanti - EBRD risk sharing
Dec-20 Turk Telekom $189 Finland 4.3-year Finnvera 3mLibor+2.62% Citi JP Morgan
Dec-20 SMEs $12 Google
Dec-20 Kosgeb $300 World Bank MSEs
Dec-20 Socar Turkey $0.4 EU grant
Dec-20 Turkcell $90 EKN 10-year ING 3.04% AB Svensk Ericsson
Dec-20 Vakifbank €200 France 10-year AFD 3-year grace
Dec-20 Government €780 EU France AFD Germany KfW refugee deal
Dec-20 Ankara €57 EBRD -
Dec-20 Denizbank $780 115% - $243 Libor+2.50%
€445 Euribor+2.25%
Nov-20 Isbank $250 China 3-year ICBC
Nov-20 Eximbank $200 China 2-year ICBC
Nov-20 Vakifbank $660 109% 367 $160 Libor+2.50% €421 Euribor+2.25%
22 TURKEY Country Report May 2021 www.intellinews.com