Page 23 - TURKRptMay21

Nov-20 Garanti $636 79% 367 $268 Libor+2.50% €312 Euribor+2.25%
Nov-20 QNB Finansbank $350 127% 367 $114 Libor+2.50% €201 Euribor+2.25%
Nov-20 QNB Finansbank €50 EBRD 2-year
Nov-20 Eximbank $561 95% 1-year
Nov-20 Sapro €11 EBRD
Nov-20 Isbank $762 93% 367 $238 Libor+2.50% €448 Euribor+2.25%
Oct-20 Ziraat $20 Citi 1-year
Oct-20 TEB $335 84% 367 $42 Libor+2.50% €250 Euribor+2.25%
Total Renewal Maturity Tranche Cost Tranche Cost
(mn) Rate (days) 1 1 2 2
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%
Mar-21 Turkey Wealth Fund €1,250 125% 2-year Euribor+2.25%
Nov-20 Denizbank $780 115% - $243 Libor+2.50% €445 Euribor+2.25%
Nov-20 Vakifbank $660 109% 367 $160 Libor+2.50% €421 Euribor+2.25%
Nov-20 Garanti $636 79% 367 $268 Libor+2.50% €312 Euribor+2.25%
Nov-20 QNB Finansbank $350 127% 367 $114 Libor+2.50% €201 Euribor+2.25%
Nov-20 Eximbank $561 95% 1-year
Nov-20 Isbank $762 93% 367 $238 Libor+2.50% €448 Euribor+2.25%
Oct-20 TEB $335 84% 367 $42 Libor+2.50% €250 Euribor+2.25%
Oct-20 Yapi Kredi $855 90% 367 $334 Libor+2.50% €441 Euribor+2.25%
Oct-20 Akbank $800 99% 367 $388 Libor+2.50% €349 Euribor+2.25%
Jul-20 TSKB $150 85% 367 $35 Libor +1.75% €103 Euribor+1.75%
May-20 Isbank $800 78% 367 $208 Libor+2.25% €539 Euribor+2.00%
May-20 Garanti $699 89% 367 EBRD Libor+2.25% IFC Euribor+2.00%
May-20 Yapi Kredi $870 87% 367 $284 Libor+2.25% €535 Euribor+2.00%
May-20 Eximbank $723 134% 367 Libor+2.50% Euribor+2.25%
May-20 QNB Finansbank $255 128% 367 $45 €193
Apr-20 Vakifbank $950 86% 367 $312 Libor+2.25% €590 Euribor+2.00%
Apr-20 Ziraat $1,100 77% 367 $415 Libor+2.25% €597 Euribor+2.00%
23 TURKEY Country Report May 2021 www.intellinews.com