Page 37 - TURKRptNov21

5.3 External Debt
Major foreign loans obtained by Turkish borrowers
Total Renewal Tranche Cost Tranche Cost
(mn) Rate Maturity 1 1 2 2
Green Economy
Nov-21 Financing Facility €520 EBRD
Yapi Kredi Bank
Oct-21 (YKBNK) $822 96% 367-day $361 Libor+2.15% €397 Euribor+1.75%
Oct-21 TEB $380 114% 367-day $113 Libor+2.15% €231 Euribor+1.75%
Oct-21 Akbank (AKBNK) $701 88% 367-day $460 Libor+2.15% €207 Euribor+1.75%
BNP Paribas
Oct-21 Leasing (TEB) €25 EBRD 3-year TurSEFF
Paris
Oct-21 Turkey €3,100 HOPE agreement €2,000 World Bank €1bn, France €200mn, Germany
Oct-21 Bartu Turizm €25 EBRD
Oct-21 Altintel Port $9 EBRD
Oct-21 Sekerbank (SKBNK) $15 - 3-year MEF (Germany)
Sep-21 Government €150 EU grant refugee deal
Sep-21 Tav (TAVHL) $450 EBRD IFC EDB DEG (German) Almaty Airport Kazakhstan
Sep-21 Garanti Leasing $25 EBRD 2-year TurSEFF
Bank of America (New
Sep-21 Yapi Kredi (YKBNK) €225 York/BAC) repo sustainable
Sep-21 Aklease $35 BSTDB 5-year
OEDAS
Sep-21 (Zorlu/ZOREN) $50 EBRD IFC FMO
FMO
(Netherlan Atlantic Forfaiting KfW, EFSE, MEF
Sep-21 QNB Finansleasing $100 syndicated 2-5-year ds) (Switzerland) (Germany) OeEB (Austria)
Aug-21 TEB $50 EBRD
Sesa Ambalaj
Aug-21 (Dogan(DOHOL) €11 EBRD 5-year
Aug-21 Central bank $6,370 IMF SDR allocation
Turkish
Aug-21 municipalities $410 Japan 25-year Libor+0.95% 7-year grace JPY45bn
Aug-21 Sisecam (SISE) $75 IFC
Taiwan-Reyhanli
Aug-21 Centre $0.2 Taiwan grant
Aug-21 Socar Turkey $1,300 40% 5-year syndicated Libor+3.45% Euribor+3.45%
Aug-21 Akbank (AKBNK) $300 Deutsche repo sustainable
Aug-21 Central bank $2,000 Korea swap 3-year Korean won
Aug-21 Macedonia TRY100 Turkey grant military Nato
Aug-21 TiryakiAgro $83 $63 FMO $20 Proparco(France)
Aug-21 Somalia $30 Turkey grant
Jul-21 Akbank (AKBNK) $100 China 7-year AIIB
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
37 TURKEY Country Report November 2021 www.intellinews.com