Page 29 - TURKRptAug22
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Bank (QNB)),
Piraeus Bank (Athens/TPEIR), Kommunalkredit Austria (a unit of Erste Bank (Vienna/EBS))
Mar-22
1915 Canakkale Bridge
€600
Korea
Korea Eximbank
Mar-22
Vakifbank (VAKBN)
$250
1-year
Mar-22
Government
€2,100
Standard Chartered (London/STAN )
Credit Suisse (Zurich/CSG N)
Austria Export Credit (OeKB)
UK Export Finance
Italy Export Credit (SACE)
Switzerland Export Credit(SERV)
Mar-22
Garanti (GARAN)
$75
Standard Chartered (London/STAN )
370-day
repo
sustainable
Mar-22
TSKB (TSKB)
$100
IFC
Mar-22
OEDAS (Zorlu/ZOREN)
$375
EBRD
FMO
AIIB (China)
IFC
Denizbank
Turkish lira (TRY)
Mar-22
Railport
$30
EBRD
Arkas
Duisport
Mar-22
Bunge Gida (New York/BG)
$50
EBRD
Mar-22
Yildirim Holding
$28
EBRD
Albchrome
Albania
mining
chrome
Feb-22
Altek Makina
€18
EBRD
Garanti (Garan)
aluminium
Total
Renewal
Maturity
Tranche
Cost
Tranche
Cost
(mn)
Rate
(days)
1
1
2
2
Jun-22
ING Turkey
€300
100%
367-day
SOFR+2.75%
Euribor+2.10%
Jun-22
Isbank (ISCTR)
$774
88%
367-day
$257
SOFR+2.75%
€483
Euribor+2.10%
Jun-22
Denizbank
$453
120%
367-day
$196
€204
364-day
Chinese yuan 255mn
May-22
Garanti BBVA (GARAN)
$594
100%
367-day
$284
SOFR+2.75%
€291
Euribor+2.10%
29 TURKEY Country Report August 2022 www.intellinews.com
