Page 24 - TURKRptJun21

Apr-21 Ace Games - $7mn Actera,NfX,Segerstrale,Bonte,Gunay Fundraising
Apr-21 Trendyol 2% $350mn Alibaba (China) Fundraising
Apr-21 BMC 25% rumour Tosyali (Qatar) Ethem Sancak
Apr-21 Galata Wind 30% TRY812mn IPO Dogan (DOHOL)
Apr-21 Yargici - LetterofIntent Vakko (VAKKO) Global Investment(Kuwait)
Apr-21 253MW Gebze gas - on sale Privatisation call OIB/EUAS
Apr-21 Torunlar REIT (TRGYO) 25% coming @Borsa Istanbul Aziz-Mehmet Torun
Apr-21 Two hotels - $42mn Denizbank (DENIZ/DNZ) Marti (MARTI)
Apr-21 Suwen 46.26% application IPO owners
Apr-21 Cozum Tasarruf full - Birevim -
Apr-21 Dogus REIT (DGGYO) 9.64% in 1-year @Borsa Istanbul Dogus Holding (DGHOL)
Apr-21 Selva Gida SPK application IPO Ittifak (ITTFH)
Apr-21 Qua Granite (QUAGR) 20% TRY395mn IPO owners
Apr-21 Tarkim brokerage mandate IPO Gubretas (GUBRF)
Apr-21 Sok (SOKM) 4.97% TRY383mn Istanbul Portfoy Yildiz
Apr-21 Tureks (TUREX) 20.82% TRY270mn IPO Owners
Mar-21 Matriks (MTRKS) 38.05% TRY208mn IPO Owners
Mar-21 Wirecard Turkey - - Finch(Netherlands) -
Mar-21 SansetGida - - Oyak -
Mar-21 Bel Medic (Serbia) 70% - Acibadem -
Mar-21 Naturelgaz (NTGAZ) IPO Owners
Mar-21 Getir minority $300mn Sequioa, Tiger Fundraising
Mar-21 Honda plant full - Habas Honda Turkey (Japan)
Mar-21 DgPays - - EBRD, Goldman -
Mar-21 Gulluk Marina 45-year TRY35mn ICC Grup Insaat OIB/TDI
5.4 External Debt
Major foreign loans obtained by Turkish borrowers
Total Renewal Tranche Cost Tranche Cost
(mn) Rate Maturity 1 1 2 2
May-21 Isbank (ISCTR) $965 121% 367-day $300 Libor+2.50% €545 Euribor+2.25%
May-21 Garanti (GARAN) $638 91% 367-day $279 Libor+2.50% €294 Euribor+2.25%
May-21 Yapi Kredi (YKBNK) $962 103% 367-day $351 Libor+2.50% €501 Euribor+2.25%
May-21 QNB Finansbank $335 131% 367-day $97 Libor+2.50% €197 Euribor+2.25%
May-21 Eximbank $785 101% 367-day $218 Libor+2.75% €467 Euribor+2.50%
Apr-21 Vakifbank (VAKBN) $1,100 105% 367-day $238 Libor+2.50% €691 Euribor+2.25%
Apr-21 Uludag €15 EBRD -
Apr-21 Kosgeb $300 Japan - JICA
Apr-21 Akkuyu (Rosatom) $500 Otkritie 7-year Russia
Apr-21 Ziraat Bank $1,332 125% 367-day $293 Libor+2.50% €873 Euribor+2.25%
Apr-21 Akbank $676 107%
367-day
$345 Libor+2.50% €279 Euribor+2.25%
Apr-21 Kilic Deniz €80 170% - €65 FMO(Netherlands) €15 Proparco(France)
Mar-21 Ziraat Bank $400 China Exim $320 CNY500
Mar-21 TKYB $170 Japan 12-year JBIC
Mar-21 Turkey Wealth Fund €1,250 125% 2-year Euribor+2.25%
24 TURKEY Country Report June 2021 www.intellinews.com