Page 23 - TURKRptFeb21

Dec-20 Onnect (Bigger Games) full Dec-20 BIM Morocco 35% Dec-20 Sasa - Nov-20 Aegon Turkey 100% Nov-20 Cukurova Airport - Nov-20 Teknosa 10% Nov-20 Borsa Istanbul 10% Nov-20 Bulutistan 25% Nov-20 Istinye Park 30% Nov-20 Wizsight - Nov-20 Deka - Nov-20 MT Plastik 70% Nov-20 Fujitsu Turkey full
5.3 External Debt
Major foreign loans obtained by Turkish borrowers Total Renewal
$6mn+$1mn $80mn TRY200mn - €297.1mn market price $200mn
- $300mn
- €62mn
-
-
Rollic (Zynga/US)
UK Helios
@Borsa Istanbul
Vienna Insurance/Austria Kozuva
@Borsa Istanbul
Qatar
Ak Portfoy/Akbank Qatar sovereign fund UK YouGov
UK Voltex Rotschild German Simona Hitay Holding
CHEF/Turkey BIM
buyback
Dutch Aegon privatization Sabanci Holding Turkey Fundraising Dogus Holding
-
-
Local owners Fujitsu
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 Nov-20 Isbank Nov-20 Eximbank Nov-20 Vakifbank
$300 World Bank $260 syndicated
€50 EBRD TRY20 EBRD €0.5 EBRD - EBRD
$189 Finland $12 Google
$300 World Bank $0.4 EU
$90 EKN €200 France €780 EU
€57 EBRD $780 115% $250 China $200 China $660 109%
10.5-year 5-year - $155
TSKB TSKB
risk sharing 4.3-year Finnvera
MSEs grant
10-year ING 10-year AFD France AFD
-
- $243 3-year ICBC 2-year ICBC
367 $160
grace
3mLibor+2.62%
3.04% 3-year grace Germany
Libor+2.50%
Libor+2.50%
€87
Citi
AB Svensk
KfW
€445
€421
JP Morgan
Ericsson
refugee deal
Euribor+2.25%
Euribor+2.25%
23 TURKEY Country Report February 2021
www.intellinews.com
Maturity
(mn) Rate (days) 1 1 2 2
Tranche Cost
Tranche
Cost