Page 25 - TURKRptJun21

Mar-21
Mar-21
Mar-21
Feb-21
Feb-21
Vakifbank (VAKBN)
Akkuyu (Rosatom)
Migros (MGROS)
Denizbank
Is Leasing
Mega Metal
Ministry of Industry
Borusan Holding
$1,750
$300
€60
$435
€40
$260
securitization
Sovcombank
EBRD
EBRD
World Bank
syndicated
5-7-year
7-year
10.5-year
-
Russia
securitization
5-7-year
$155
Libor+3.28%
grace
EBRD/$100mn
IFC/$150mn
Feb-21
$2
EBRD
TSKB
Jan-21
Ziraat Bank
$600
BNP
5-year
5-year
grace
Jan-21
$300
5-year
Jan-21
€87
Jan-21
Jan-21
TEB
Ulusoy Un
€50
TRY20
EBRD
EBRD
TSKB
Dec-20
Dec-20
Dec-20
Dec-20
Asset Medikal
Garanti
Turk Telekom
SMEs
€0.5
-
$189
$12
EBRD
EBRD
Finland
Google
TSKB
risk
4.3-year
sharing
Finnvera
3mLibor+2.62%
Citi
JP Morgan
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
Government
Ankara
€200
€57
France
EBRD
10-year
-
AFD
3-year grace
Dec-20
€780
EU
France
AFD
Germany
KfW
refugee deal
Dec-20
Dec-20
Nov-20
Denizbank
$780
$250
115%
-
$243
Libor+2.50%
€445
Euribor+2.25%
Isbank
Eximbank
$200
China
China
3-year
2-year
ICBC
Nov-20
ICBC
Nov-20
Nov-20
Vakifbank
$660
$636
109%
367
$160
$268
Libor+2.50%
€421
Euribor+2.25%
Garanti
79%
367
Libor+2.50%
€312
Euribor+2.25%
The EBRD will provide financial support for the construction of a 14-kilometre metro section connecting the east and west of Istanbul.
Turkey left Venezuela and Argentina behind in Wells Fargo’s external debt vulnerabilities ranking.
Total
Renewal
Maturity
Tranche
Cost
Tranche
Cost
(mn)
Rate
(days)
1
1
2
2
25 TURKEY Country Report June 2021 www.intellinews.com