Page 37 - TURKRptDec22

Aug-22
Aug-22
Jul-22
Jul-22
Jul-22
Jul-22
Jul-22
Jul-22
Jul-22
Jul-22
Isbank (ISCTR)
Bursa Municipality (BUSKI)
Denizbank
TSKB (TSKB)
Yapi Kredi Leasing
Yapi Kredi Leasing
Botas
Bashan Tarimsal
Yapi Kredi (YKBNK)
Yapi Kredi (YKBNK)
Polat Enerji (AP Enerji)
$127
$102
€73
€45
$109
$24
€50
€925
$24
$60
EBRD
HSBC
France
63%
Japan
EBRD
Deutsche Bank (Frankfurt/DB K)
EBRD
China
World Bank
367-day
7-year
GEFF
3-year
TurSEFF III (later GEFF)
AFD
$18
JBIC
Green Growth
Women in Business (TurWiB II)
Fund
€90
Rights
Diversified Payment Rights
Enerjisa Uretim
Dec-22
EBRD
Proparco (France)
BNP Paribas (Paris/BNP) Tokyo
Mitsui Engineering & Shipbuilding (Tokyo/7003)
Yilport (Yildirim Holding)
$30
2-year
5-year
AIIB
SME
SME
Jul-22
Jun-22
Jun-22
Government
$100
$449
€300
EBRD
World Bank
TEFWER
367-day
Jun-22
ING Turkey
Denizbank
$60
100%
World Bank
IBRD
TKYB
SOFR+2.75%
Euribor+2.10%
In the autumn refinancing season this year, nine Turkish banks are to roll over a combined sum of $6bn. So far, in five renewals, the rollover rates for five private banks have come in in the 60-70%s with the highest rate of 78% registered by Denizbank, a unit of Emirates NBD.
Government-run Turk Eximbank, meanwhile, reported a 101% rollover rate.
37 TURKEY Country Report December 2022 www.intellinews.com