Page 29 - TURKRptNov22

5.3 External Debt
Major foreign loans obtained by Turkish borrowers
Total
Renewal
Tranche
Cost
Tranche
Cost
(mn)
Rate
Maturity
1
1
2
2
Oct-22
Akbank (AKBNK)
$403
60%
367-day
$225
SOFR+4.25%
€178
Euribor+4.00%
Oct-22
Aklease
$50
China
5-year
AIIB
energy efficiency
renewable energy
Oct-22
Istanbul Municipality
€75
EBRD
metro
Goztepe-A tasehir-U mraniye
EBRD Green cities
Oct-22
Arcelik (ARCLK)
€150
IFC
Singer Bangladesh (Dhaka/SIN GERBD)
Oct-22
Borusan Cat (NYSE/CAT) Kazakhstan (BCK)
$60
EBRD
Oct-22
Yapi Kredi Leasing
$120
IFC
blue
green
Paris Agreement
MCCP
SME
Sep-22
Government, Iller Bankasi (ILBANK)
$512
World Bank
earthquake
disaster
climate
Sep-22
Akbank (AKBNK)
$50
EBRD
Women in Business (TurWiB II)
ILX (Netherlands)
Sep-22
Development Bank of Turkey (TKYB/KLNMA)
€100
France
11-year
AFD
bond
Sep-22
QNB Finansleasing (QNBFL)
€25
EBRD
GEFF
Sep-22
Isbank (ISCTR)
$100
China
AIIB
SME
Nov-22
Ankara Municipality
€125
EBRD
GrCF2
Aug-22
Isbank (ISCTR)
$100
IFC
Diversified Payment Rights
Aug-22
Isbank (ISCTR)
$127
EBRD
TurSEFF III (later GEFF)
Women in Business (TurWiB II)
Diversified Payment Rights
Aug-22
Enerjisa Uretim
$102
HSBC
Dec-22
Bursa Municipality (BUSKI)
€73
EBRD
Jul-22
Denizbank
€45
France
AFD
Proparco (France)
Jul-22
TSKB (TSKB)
$109
63%
367-day
$18
€90
Jul-22
Yapi Kredi Leasing
$24
Japan
7-year
JBIC
BNP Paribas (Paris/BNP) Tokyo
Mitsui Engineering & Shipbuilding (Tokyo/7003)
Yilport (Yildirim Holding)
Jul-22
Yapi Kredi Leasing
€50
EBRD
GEFF
Green Growth
Fund
Jul-22
Botas
€925
Deutsche Bank (Frankfurt/DB K)
3-year
Jul-22
Bashan Tarimsal
$24
EBRD
Jul-22
Yapi Kredi (YKBNK)
$30
China
2-year
AIIB
SME
Jul-22
Yapi Kredi (YKBNK)
$60
World Bank
5-year
SME
29 TURKEY Country Report November 2022 www.intellinews.com