Page 26 - TURKRptMar20
P. 26
5.4 External Debt
Major external financing obtained by Turkish borrowers
Total Renewal Maturity Tranche Cost Tranche Cost
Jan-20 Borusan EnBW Jan-20 Getir
Dec-19 Garanti Dec-19 Garanti Dec-19 Asyaport Dec-19 Migros
Dec-19 May Seed Dec-19 TKYB
Dec-19 QNB Finansbank Dec-19 ISMEP
Dec-19 Denizbank Dec-19 En.Ministry
Dec-19 Enerjisa Dec-19 TKYB
Dec-19 Ceyport Dec-19 oBilet
Dec-19 Turkcell Nov-19 Mersin Nov-19 Vakifbank Nov-19 Vakifbank
Nov-19 TuREEFF Nov-19 Central bank
Nov-19 Garanti Nov-19 Finansleasing Nov-19 IstanbulM. Nov-19 IstanbulM. Nov-19 IstanbulM. Nov-19 Eximbank Nov-19 Sisecam Nov-19 IstanbulM. Nov-19 TSKB
Nov-19 Isbank
Oct-19 TEB Oct-19 Yapi Kredi
Oct-19 Trakya Cam Oct-19 Istanbul
$74 $38
$133
$300 $24 TRY31
€10
€45 $457 $300
$1,100
$200 $100
$200
€18
$4
€500
€17
$580
$150
$350 $5,000
$802
€50
€40
€198
€80
€500
€100
EBRD, ICBC Moritz $25mn
Crankstart $13mn
IFC, OeEB, GGF
3-year Export Import Bank of China
26 TURKEY Country Report March 2020
www.intellinews.com
(mn) Rate (days) 1 1 2 2
6-year EBRD, IFC
EBRD
EBRD KfW new AIIB
fresh syndicated
IBRD, CTF EBRD
AIIB
EBRD EBRD
AFD 82%
EBRD, EU Qatar
87% EBRD
BSTDB BNP Paribas BNP Paribas
Purchase of local bonds issued total of TRY200mn
EBRD €86 AFD €85 AFD
7-year 11.3-year 7-year
1-year 2-year grace 10-year
367
2.5-year grace 1.8-year grace 2.5-year grace Libor+2.35%
3.5-year grace
Libor+2.25% Libor+2.25% €306 Libor+2.25% €520
Euribor+2.65% €25 2.5-year grace
$820 84% $401 75%
$950 91%
€200
€110 Deutsche Bank
$215
$62 $370
€175
€545
TLREF 40-year solar energy
367 $59
15-year
equity financing 8-year
367 $240
3.5-year project loan-backed funding
since 2015 Energy Efficiency Raising $3bn August 2018 swap deal
367 367
3-year 5-year
3-year 1-day $150
Libor+2.25%
TLREF
3-year grace
€184 3-year 1-day €40
Euribor+2.10%
TRY-denominated
China Development Bank €309 Euribor+2.10%
Garanti,Seker,Is,YapiKredi
Libor+2.25%
367 $230 Libor+2.25% €519
Euribor+2.10%
Euribor+2.25% Euribor+2.4%
Euribor+2.10% Euribor+2.10% Euribor+2.10%
Euribor+2.95%
