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Dec-20 United LPG/Bangladesh 50% Dec-20 Figopara - Dec-20 ArmaIlac full Dec-20 Agriventis/Australia 51% Dec-20 Carrefoursa 1.96% Dec-20 Bereketliwindpower 100% Dec-20 Akbank 0.08% Dec-20 Akbank 0.01% Dec-20 SigortaCini full Dec-20 ICoNiChem/UK full Dec-20 Vansan/Cigli 100% Dec-20 LesOttomansHotel full Dec-20 Pidem minority Dec-20 Hitachi/China-Thailand 60% Dec-20 Telesis 100% Dec-20 Onnect(BiggerGames) full Dec-20 BIMMorocco 35% Dec-20 Sasa - Nov-20 AegonTurkey 100% Nov-20 CukurovaAirport - Nov-20 Teknosa 10% Nov-20 BorsaIstanbul 10% Nov-20 Bulutistan 25% Nov-20 IstinyePark 30% Nov-20 Wizsight - Nov-20 Deka - Nov-20 MTPlastik 70% Nov-20 FujitsuTurkey full
5.3 External Debt
Major foreign loans obtained by Turkish borrowers Total Renewal
$0.6mn $4.6mn
-
- marketprice - TRY26mn TRY3mn
-
- $108mn TRY430mn - $300mn $0.5mn $6mn+$1mn $80mn TRY200mn - €297.1mn market price $200mn
- $300mn
- €62mn
-
-
Aygaz
Finberg/Eczacibasi/Lima
Hektas/Oyak
Hektas/Oyak
@Borsa Istanbul
Is Portfoy/Isbank @Borsa Istanbul @Borsa Istanbul Buba Ventures Eti Bakir Ebara/Japan Akbank Mediterra Arcelik
Karel
Rollic(Zynga/US) UKHelios @BorsaIstanbul ViennaInsurance/Austria Kozuva
@Borsa Istanbul
Qatar
Ak Portfoy/Akbank
Qatar sovereign fund
UK YouGov
UK Voltex Rotschild German Simona
Hitay Holding
United Enterprises Fundraising
Oyak Biyoteknoloji Oyak Sermaye Sabanci Holding Kinesis
Akbank Pension Fund Akbank Pension Fund NN/Netherlands GIL/UK
Turkven
Unal Aysal Founders Hitachi/Japan
-
CHEF/Turkey BIM
buyback DutchAegon privatization Sabanci Holding Turkey Fundraising Dogus Holding
-
-
Local owners Fujitsu
Jan-21 Ministry of Industry Jan-21 Borusan Holding Jan-21 TEB
Jan-21 Ulusoy Un
Dec-20 AssetMedikal Dec-20 Garanti Dec-20 Turk Telekom Dec-20 SMEs
Dec-20 Kosgeb Dec-20 SocarTurkey Dec-20 Turkcell Dec-20 Vakifbank
$300 World Bank 10.5-year 5-year $260 syndicated - $155
€50 EBRD
TRY20 EBRD TSKB
€0.5 EBRD TSKB
- EBRD risk sharing
$189 Finland 4.3-year Finnvera $12 Google
$300 WorldBank MSEs
$0.4 EU grant
$90 EKN 10-year ING
€200 France 10-year AFD
grace
3mLibor+2.62%
3.04% 3-yeargrace
€87
Citi
AB Svensk
JP Morgan
Ericsson
22 TURKEY Country Report February 2021
www.intellinews.com
Maturity
(mn) Rate (days) 1 1 2 2
Tranche Cost
Tranche
Cost
