Page 22 - TURKRptMar21 2

Nov-20 Isbank
Nov-20 Eximbank Nov-20 Vakifbank Nov-20 Garanti
Nov-20 QNB Finansbank Nov-20 QNB Finansbank Nov-20 Eximbank Nov-20 Sapro
Nov-20 Isbank
Oct-20 Ziraat
Oct-20 TEB
Oct-20 Yapi Kredi Oct-20 Alternatif Bank Oct-20 Akbank
Sep-20 Izmir Municipality Sep-20 Ronesans Sep-20 Isbank
Sep-20 Istanbul
Aug-20 TKYB
Aug-20 Vakifbank
Aug-20 Treasury
Aug-20 Turkcell Jul-20 Aklease
$250 China 3-year ICBC $200 China 2-year ICBC $660 109% 367 $160 $636 79% 367 $268 $350 127% 367 $114
€50 EBRD 2-year $561 95% 1-year
€11 EBRD
$762 93% 367 $238
$20 Citi 1-year
$335 84% 367 $42 $855 90% 367 $334
$50 EBRD-IFC
$800 99% 367 $388 $60 China AIIB
€40 EBRD
$54 EBRD
€22 Banco S. 14-year 2.5-year $250 World Bank 25-year
$250 World Bank 23-year
€70 China AIIB
€500 China facility €40 EBRD
Libor+2.50% Libor+2.50% Libor+2.50%
Libor+2.50%
Libor+2.50% Libor+2.50%
Libor+2.50%
grace
€421 Euribor+2.25% €312 Euribor+2.25% €201 Euribor+2.25%
€448 Euribor+2.25%
€250 Euribor+2.25% €441 Euribor+2.25%
€349 Euribor+2.25%
22 TURKEY Country Report March 2021
www.intellinews.com
Total Renewal Maturity Tranche
Cost
Tranche
Cost
10-year grace 7-year grace