Page 38 - TURKRptAug22

Feb 24, 2022
Sasa (SASA)
SPK Approval
0.5
-
eurobond
Feb 23, 2022
Istanbul Municipality (IBB)
Rumour bank mandate
0.28
Apr 5, 2022
5-year eurobond
Feb 17, 2022
Arcelik (ARCLK)
SPK Approval
1
-
eurobond
Feb 4, 2022
Ziraat
SPK Approval
4
-
papers abroad
Jan 20, 2022
TSKB (TSKB)
SPK Approval
0.75
-
eurobond
Dec 30, 2021
Vakifbank (VAKBN)
SPK Approval
5
-
papers abroad
Dec 30, 2021
Isbank (ISCTR)
SPK Approval
5
-
papers abroad
Nov 4, 2021
Fina Enerji Holding
SPK Approval
0.15
-
eurobond
Upcoming eurobond redemptions by major Turkish issuers
Issuer
ISIN
Coupon
Volume (mn)
Issuance
Maturity
Garanti BBVA
USM8931TAF68
5.25%
$750
Sep 13, 2022
Eximbank
XS1684378208
4.25%
$500
Sep 18, 2017
Sep 18, 2022
Treasury
US900123BZ27
6.25%
$2,500
2012 - 2013
Sep 26, 2022
Akbank
USM0375YAK49
5.00%
$500
Oct 24, 2012
Oct 24, 2022
Isbank
XS0847042024
6.00%
$1,000
Oct 24, 2022
Vakifbank
XS0849728190
6.00%
$672
Nov 1, 2022
Anadolu Efes (AEFES)
XS0848940523
3.375%
$500 ($180)
RECALLED
Nov 1, 2022
Yapi Kredi Bank
XS0861979440
5.50%
$1,000
Dec 2012
Dec 6, 2022
TSKB
XS1750996206
5.50%
$350
Dec 6, 2022
9.0 Industry & Sectors 9.1 Sector news
9.1.1 Oil & gas sector news
Deutsche Bank (Frankfurt/DBK) extended a €925mn three-year loan to Turkey’s government-run natural gas importer Botas under a guarantee provided by Turkey’s Ministry of Treasury and Finance.
Botas will use the loan to buy liquefied natural gas (LNG) from a list of pre-agreed companies in the US, Singapore, France, Germany, Italy, Spain, Switzerland, the UK, Algeria and Qatar.
38 TURKEY Country Report August 2022 www.intellinews.com