Page 21 - TURKRptMar21 2

Jan-21 2,000 hotels
Dec-20 Antalya Balik
Dec-20 StartupMarket
Dec-20 Akkim's sulphat plant Dec-20 Solar plant 954kWp Afyon Dec-20 Ozyer's 11 solar plant Dec-20 Palladium Atasehir Dec-20 United LPG/Bangladesh Dec-20 Figopara
Dec-20 Arma Ilac
Dec-20 Agriventis/Australia Dec-20 Carrefoursa
Dec-20 Bereketli wind power
5.3 External Debt
on sale -
-
- 100% 100% full 50%
- full 51% 1.96% 100%
- -
- Marines TRY1.5mn Fundraising
- Kimya Market $1.3mn EYN Teknoloji
- Esenboga Elektrik
- Akbank
$0.6mn Aygaz
$4.6mn Finberg/Eczacibasi/Lima
- Hektas/Oyak
- Hektas/Oyak
market price @Borsa Istanbul
- Is Portfoy/Isbank
-
-
Fundraising
-
-
-
Tahincioglu United Enterprises Fundraising
Oyak Biyoteknoloji Oyak Sermaye Sabanci Holding Kinesis
Major foreign loans obtained by Turkish borrowers Total Renewal
Cost
Feb-21 Denizbank Feb-21 Is Leasing
Feb-21 Mega Metal Jan-21 Ministry of Industry Jan-21 Borusan Holding Jan-21 TEB
Jan-21 Ulusoy Un
Dec-20 Asset Medikal Dec-20 Garanti Dec-20 Turk Telekom Dec-20 SMEs
Dec-20 Kosgeb Dec-20 Socar Turkey Dec-20 Turkcell Dec-20 Vakifbank Dec-20 Government Dec-20 Ankara Dec-20 Denizbank
$435 securitization 5-7-year €40 EBRD
$2 EBRD TSKB
$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 World Bank MSEs $0.4 EU grant
$90 EKN 10-year ING €200 France 10-year AFD €780 EU France AFD
€57 EBRD -
$780 115% - $243
Libor+3.28%
grace
3mLibor+2.62%
3.04% 3-year grace Germany
Libor+2.50%
EBRD/$100mn
€87
Citi
AB Svensk
KfW
€445
IFC/$150mn
21 TURKEY Country Report March 2021
www.intellinews.com
Maturity Tranche
(mn) Rate (days) 1 1 2 2
Tranche Cost
JP Morgan
Ericsson
refugee deal
Euribor+2.25%