Page 22 - TURKRptApr21

(mn) Rate (days) 1 1 2 2
Mar-21 Turkey Wealth Fund €1,250 125% 2-year Euribor+2.75%
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%
Dec-19 QNB Finansbank $457 367 $59 3-year 1-day $150 €184 3-year 1-day €40
Dec-19 Denizbank $1,100 new - Libor+2.25% Euribor+2.10%
Nov-19 Vakifbank $580 82% 367 $240 Libor+2.25% €309 Euribor+2.10%
Nov-19 Garanti $802 87% 367 $230 Libor+2.25% €519 Euribor+2.10%
Nov-19 Eximbank €500 1-year Libor+2.35% Euribor+2.25%
Nov-19 Isbank $820 84% 367 $215 Libor+2.25% €545 Euribor+2.10%
Oct-19 Yapi Kredi $950 91% 367 $370 Libor+2.25% €520 Euribor+2.10%
Oct-19 TEB $401 75% 367 $62 Libor+2.25% €306 Euribor+2.10%
Oct-19 Akbank $810 83% 367 $402 Libor+2.25% €374 Euribor+2.10%
Aug-19 ING Turkey $305 49% 367
$96
Libor+2.50% €190 Euribor+2.40%
Jul-19 TSKB $177 80% 367 $68 Libor+2.00% €98 Euribor+2.00%
May-19 Isbank $1,030 69% 367 $324 Libor+2.50% €645 Euribor+2.40%
May-19 Garanti $784 63% 367 $326 Libor+2.50% €409 Euribor+2.40%
May-19 Yapi Kredi $1,000 77% 367 $350 Libor+2.50% €607 Euribor+2.40%
Apr-19 Vakifbank $1,100 367 $280 Libor+2.50% €724 Euribor+2.40%
Apr-19 Ziraat Katilim $250 367
Apr-19 Eximbank $630 1-year, 2-year $184 Libor+2.75% €398 Euribor+2.65%
Apr-19 Eximbank $84 Mitsubishi 2-year $50 2-year grace €30 2-year grace
Mar-19 Ziraat $1,422 Emirates 1-year $470 Libor+2.50% €849 Euribor+2.40%
Mar-19 Akbank $700 367 $356 Libor+2.50% €303 Euribor+2.40%
Mar-19 Turkey Wealth Fund €1,000 new 2-year Euribor+2.50%
22 TURKEY Country Report April 2021 www.intellinews.com