Page 39 - TURKRptJul20
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May-19 Ictas Surdurulebilir - $100mn EBRD IC Energy Holding 5.4 External Debt
Major external financing obtained by Turkish borrowers
Total Renewal Maturity Tranche Cost Tranche Cost
Jun-20 Eximbank Jun-20 DeFacto Jun-20 Akbank Jun-20 Turk Telekom Jun-20 Anadolu Etap Jun-20 TKYB
€250 World Bank $53 syndicated $75 EBRD
$100 EBRD
€60 EBRD
€316 World Bank $100 G. Sachs
6-year
25-year 8-year
367 $208 367 EBRD swap
367
367 $284
367
367 $45
2-year
7-year Proparco
Libor+2.85% 6-year grace
May-20 Aydem
May-20 Yayla
May-20 Isbank
May-20 Garanti
May-20 Central bank
May-20 Yapi Kredi
May-20 Yapi Kredi
May-20 Eximbank $85
May-20 Eximbank May-20 QNB Finansbank May-20 QNB Finansbank May-20 QNB Finansbank May-20 Izmir Municipality May-20 Enerjisa Enerji May-20 Eximbank May-20 Ulker
May-20 Denizbank May-20 Netlog
Apr-20 Vakifbank Apr-20 Health Ministry Apr-20 Ziraat
Apr-20 Vakifbank Apr-20 Akbank Apr-20 Ulker
Mar-20 Turkcell
Jan-20 Borusan EnBW Jan-20 Getir
Dec-19 Garanti Dec-19 Garanti Dec-19 Asyaport Dec-19 Migros Dec-19 May Seed Dec-19 TKYB
$870 87%
$723 134%
$255 128% $100 EBRD
€25 France
€25 Societe $125 EBRD $100 IsDB
€75 EBRD $175 EBRD €25 EBRD
$950 86%
$100 World Bank $1,100 77%
$325 130%
$605 86% $455 121%
€50 ING $74 China $38 Moritz
$133
$300 China
$24 EBRD, IFC TRY31 EBRD
€10 EBRD €45 KfW
€193
39 TURKEY Country Report July 2020
www.intellinews.com
(mn) Rate (days) 1 1 2 2
€25 EBRD $800 78% $699 89%
Libor+2.25% €539 Libor+2.25% IFC Qatari riyal
Libor+2.25% €535 Libor+2.50%
Euribor+2.00% Euribor+2.00%
Euribor+2.00% Euribor+2.25%
$10,000 Qatar $100 EBRD
Generale
367 $312 10.5-year
367 $415 3-year China 367 $256 3-year $110
5-year EBRD
Crankstart
6-year IFC 3-year
bond
40-year solar
TLREF TRY-denominated
Libor+2.25% €590 5-year grace Libor+2.25% €597 ICBC
Libor+2.25% €316 €244
Euribor+1.95%
OeEB GGF
TLREF
Euribor+2.00%
Euribor+2.00%
Euribor+2.00% €75
