Page 35 - TURKRptMar22

5.3 External Debt
Major foreign loans obtained by Turkish borrowers
Total
Renewal
Tranche
Cost
Tranche
Cost
(mn)
Rate
Maturity
1
1
2
2
Mar-22
Bunge Gida (New York/BG)
$50
EBRD
Feb-22
Altek Makina
€18
EBRD
Garanti (Garan)
aluminium
Feb-22
Dunya Varlik
TRY100
EBRD
5-year
2-y grace
Feb-22
TSKB (TSKB)
$220
Japan
JBIC
Renewable
Jan-22
Central bank
€1,000
Azerbaijan
swap
6-month
deposit
Sofaz
oil fund
Jan-22
Central bank
$4,700
UAE
swap
3-year
18bn dirhem
Jan-22
Aklease
$35
France
AFD
Proparco (France)
Jan-22
Albania
€42
Turkey
grant
Jan-22
Yapi Kredi Leasing
€19
ING(Amsterdam/I NGA)
ItalyExportCredit(S ACE)
Jan-22
Ege Endustri (EGEEN)
€35
IFC
3-year
TALKS
2-year grace
Jan-22
Electrip
-
UK CFA
Zorlu Enerji (ZOREN)
Jan-22
Zorlu Energy Solutions
-
UK CFA
Zorlu Enerji (ZOREN)
Jan-22
Smart Solar Technologies
-
UK CFA
Jan-22
Zoop
-
UK CFA
Jan-22
Belka
-
UK CFA
Ankara Municipality
Jan-22
INESS
-
UK CFA
Jan-22
Botas
$2,000
RUMOUR
SEEKING
Dec-21
Vakifbank (VAKBN)
Yuan 3,500
China
3-year
China Development Bank
Dec-21
Vakifbank (VAKBN)
€400
Dec-21
Ulusoy Un (ULUUN)
$25
FMO (Netherlands)
Dec-21
TSKB (TSKB)
$150
IBRD
Geothermal
Dec-21
Yapi Kredi (YKBNK)
$560
Future flow
5-8-year
$450
EBRD/Women in Business/TURWIB II
€100
Diversified Payment Rights
Dec-21
Gaziantep municipality
€10
EBRD
10-year
Plus €7mn
grant
EBRD Green cities
Dec-21
Government
€350
China
AIIB
Halkali-Kapikule
railway
Dec-21
Sekerbank (SKBNK)
€30
3-year
FMO (Netherlands)
Dec-21
Borusan EnBW
$80
EBRD
6-year
FMO (Netherlands)
Dec-21
Aygaz (AYGAZ)
$30
Libor+2.50%
Nov-21
Enerjisa (ENJSA)
$110
EBRD
Nov-21
Vakifbank (VAKBN)
$650
102%
367-day
$296
Libor+2.15%
€314
Euribor+1.75%
35 TURKEY Country Report March 2022 www.intellinews.com