Page 38 - TURKRptNov21

Jul-21 Istanbul M. €4 EU grant
Jul-21 Turkish Air. (THYAO) - Castle Lake US
Jul-21 TSKB $192 130% 367-day $55 €116
Jul-21 Yapi Kredi (YKBNK) €25 - 6-year Green for Growth Fund
Jul-21 Yapi Kredi (YKBNK) €15 EFSE 6-year
Jul-21 Sasa (SASA) $350 JPMorgan 12-year 2-year grace CESCE/Spain
Jul-21 Yapi Kredi (YKBNK) $130 China 2-year ICBC
Jun-21 Aklease €25 EBRD 3-year TurSEFF
Jun-21 Eximbank $750 Citi 5-year 5-year grace
Total Renewal Maturity Tranche Cost Tranche Cost
(mn) Rate (days) 1 1 2 2
Oct-21 Yapi Kredi Bank (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%
Jun-21 ING Turkey $300 - 367-day $37 Libor+2.50% €269 Euribor+2.25%
Jun-21 Denizbank $410 new 367-day $103 €222 364-day Chinese yuan 245mn
May-21 Isbank (ISCTR) $965 121% 367-day $300 Libor+2.50% €545 Euribor+2.25%
May-21 Garanti (GARAN) $638 91% 367-day $279 Libor+2.50% €294 Euribor+2.25%
May-21 Yapi Kredi (YKBNK) $962 103% 367-day $351 Libor+2.50% €501 Euribor+2.25%
May-21 QNB Finansbank $335 131% 367-day $97 Libor+2.50% €197 Euribor+2.25%
May-21 Eximbank $785 101% 367-day $218 Libor+2.75% €467 Euribor+2.50%
Apr-21 Vakifbank (VAKBN) $1,100 105% 367-day $238 Libor+2.50% €691 Euribor+2.25%
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%
Apr-20 Akbank $605 86% 367 $256 Libor+2.25% €316 Euribor+2.00%
38 TURKEY Country Report November 2021 www.intellinews.com