Page 36 - TURKRptDec22

5.2 External Debt
Major foreign loans obtained by Turkish borrowers
Total
Renewal
Tranche
Cost
Tranche
Cost
(mn)
Rate
Maturity
1
1
2
2
Nov-22
Central bank
$5,000
Saudi Arabia
swap
TALKS
deposit
Nov-22
Isbank (ISCTR)
$535
69%
367-day
$191
SOFR+4.25%
€331
Euribor+4.00%
Nov-22
TAV (TAVHL) - Fraport (Frankfurt/FRA)
€140
EBRD
Antalya Airport
Nov-22
Turk Eximbank
$588
101%
1-year
€404
€136
Chinese yuan 350mn
Nov-22
Tat Gida (TATGD)
€20
EBRD
3-5-year
€8
Euribor+4%
€10
18-month grace
Nov-22
Sisecam (SISE)
€240
137%
3-year
Nov-22
Denizbank
$606
78%
367-day
$277
SOFR+4.25%
€330
Euribor+4.00%
Nov-22
Yapi Kredi Bank (YKBNK)
$458
61%
367-day
$210
SOFR+4.25%
€249
Euribor+4.00%
Nov-22
Tersan Tersanecilik
€13
EBRD
Oct-22
TEB
$262
77%
367-day
$64
SOFR+4.25%
€200
Euribor+4.00%
Oct-22
Aklease
$100
91%
5-year
FMO (Netherlan ds)
EFP
BlueOrchard (Switzerland)
OeEB (Austria)
Oct-22
Galata Wind (GWIND)
$45
EBRD
7-year
renewable energy
Oct-22
Akbank (AKBNK)
$403
60%
367-day
$225
SOFR+4.25%
€178
Euribor+4.00%
Oct-22
Bak Ambalaj (BAKAB)
€27
HSBC (London/HSB A)
syndicated
Bakioglu
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
36 TURKEY Country Report December 2022 www.intellinews.com