Page 20 - TURKRptApr21

5.3 External Debt
Major foreign loans obtained by Turkish borrowers
Total Renewal Maturity Tranche Cost Tranche Cost
(mn) Rate (days) 1 1 2 2
Mar-21 Turkey Wealth Fund €1,250 125% 2-year Euribor+2.25%
Mar-21 Vakifbank (VAKBN) $1,750 securitization 5-7-year
Mar-21 Migros (MGROS) €60 EBRD
Feb-21 Denizbank $435 securitization 5-7-year Libor+3.28% EBRD/$100mn IFC/$150mn
Feb-21 Is Leasing €40 EBRD
Feb-21 Mega Metal $2 EBRD TSKB
Jan-21 Ziraat Bank $600 BNP 5-year 5-year grace
Jan-21 Ministry of Industry $300 World Bank 10.5-year 5-year grace
Jan-21 Borusan Holding $260 syndicated - $155 €87
Jan-21 TEB €50 EBRD
Jan-21 Ulusoy Un TRY20 EBRD TSKB
Dec-20 Asset Medikal €0.5 EBRD TSKB
Dec-20 Garanti - EBRD risk sharing
Dec-20 Turk Telekom $189 Finland 4.3-year Finnvera 3mLibor+2.62% Citi JP Morgan
Dec-20 SMEs $12 Google
Dec-20 Kosgeb $300 World Bank MSEs
Dec-20 Socar Turkey $0.4 EU grant
Dec-20 Turkcell $90 EKN 10-year ING 3.04% AB Svensk Ericsson
Dec-20 Vakifbank €200 France 10-year AFD 3-year grace
Dec-20 Government €780 EU France AFD Germany KfW refugee deal
Dec-20 Ankara €57 EBRD -
Dec-20 Denizbank $780 115% - $243 Libor+2.50% €445 Euribor+2.25%
Nov-20 Isbank $250 China 3-year ICBC
Nov-20 Eximbank $200 China 2-year ICBC
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 QNB Finansbank €50 EBRD 2-year
Nov-20 Eximbank $561 95% 1-year
Nov-20 Sapro €11 EBRD
Nov-20 Isbank $762 93% 367 $238 Libor+2.50% €448 Euribor+2.25%
Oct-20 Ziraat $20 Citi 1-year
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 Alternatif Bank $50 EBRD-IFC
Oct-20 Akbank $800 99% 367 $388 Libor+2.50%
€349
Euribor+2.25%
Sep-20 Izmir Municipality $60 China AIIB
Sep-20 Ronesans €40 EBRD
Sep-20 Isbank $54 EBRD
Sep-20 Istanbul €22 Banco S. 14-year 2.5-year grace
20 TURKEY Country Report April 2021 www.intellinews.com