Page 30 - TURKRptOct20
P. 30
Jan-20 Neckermann 100% - Dec-19 BorsaIstanbul 10% - Dec-19 IstanbulGida 100% TRY77mn Dec-19 IsInvest 0.226mn TRY4.49-4.55 Dec-19 IsInvest 0.162mn TRY4.29-4.36 Dec-19 ICA 51% $688.5mn Dec-19 Adana,Aslan,Bolu,Mardin,Unye
Dec-19 SOCARPolymer 10%
Dec-19 GunesS.,HalkS.,ZiraatS.,HalkH.,ZiraatH.,VakifE.
Anex Tour
TVF YasarSerdengecti @BorsaIstanbul @BorsaIstanbul Consortium
Thomas Cook EBRD UlkerBiskuvi Isbank
Isbank
Astaldi-Ictas
Merger
Socar-PashaHolding ZiraatBank,Halkbank,Vakifbank DirectorateofFoundations UniCredit
Thomas Cook Oztiryakiler Yesil REIT Pegasus Sabanci Holding Sberbank
@Borsa Istanbul Ozgorkey Holding Founders Sabanci Holding Revo, Ribbit Revo Capital
IC Energy Holding
Dec-19 Vakifbank
Nov-19 YapiKredi
Nov-19 BucherReisen&OgerTours Nov-19 Oztiryakiler
Nov-19 Istanbul Tower
Sep-19 Air Manas
Aug-19 TemsaMachinery
Aug-19 Denizbank
Jun-19 TSKB REIT Jun-19 Coca Cola Icecek Jun-19 iyzico
May-19 Temsa Bus Light Truck May-19 Parasut
May-19 Foriba
May-19 Ictas Surdurulebilir
5.3 External Debt
51.85% TRY2.83bn 9.02% TRY1.41bn
100% - 28.5% -
100% $594mn 49% €98,000 41% -
99.85% $2.77bn
0.142 mn
0.16mn/0.07% TRY30.3
majority $165mn 100% TRY375mn
- -
- -
- $100mn
TVF
Treasury KocHolding Anex Tour Hoshizaki Corp. ICBC Turkey Avia Trade Marubeni Emirates NBD
TSKB
@Borsa Istanbul PayU
True Value Capital Turkven, Early Bird Sovos
EBRD
Major external financing obtained by Turkish borrowers
Total Renewal Maturity Tranche
Sep-20 Ronesans Sep-20 Isbank Aug-20 TKYB Aug-20 Vakifbank Aug-20 Treasury Aug-20 Turkcell
Jul-20 Aklease
Jul-20 Isbank
Jul-20 FordOtosan Jul-20 TSKB
Jul-20 YapiKrediLeasing Jul-20 TSKB
Jul-20 TKYB
Jun-20 Turkish Railways Jun-20 Eximbank Jun-20 DeFacto
€40 EBRD
$54 EBRD
$250 World Bank 25-year $250 World Bank 23-year
€70 China AIIB €500 China facility
€40 EBRD
€25 French 10-year $150 IFC 6-year
$150 85% 367
€20 Green Growth Fund $200 China AIIB $300 China AIIB €315 World Bank 10-year €380 syndicated 10-year
$53 syndicated
$35
2.15%
Libor +1.75%
5-year grace Euribor+2.83%
10-year grace 7-year grace
€103
World Bank
2-year grace Euribor+1.75%
30 TURKEY Country Report October 2020
www.intellinews.com
OYAK
- TekfenHolding
Cost
(mn) Rate (days) 1 1 2 2
Tranche Cost
