Page 35 - TURKRptJun22

5.2 External Debt
Major foreign loans obtained by Turkish borrowers
Total
Renewal
Tranche
Cost
Tranche
Cost
(mn)
Rate
Maturity
1
1
2
2
Jun-22
Panelsan (PNLSN)
$2
EBRD
risk
sharing
TSKB
May-22
Yapi Kredi (YKBNK)
$811
91%
367-day
$350
SOFR+2.75%
€432
Euribor+2.10%
May-22
Turk Eximbank
$745
104%
1-year
$206
€504
May-22
QNB Finansbank (QNBFB)
$364
118%
367-day
$137
SOFR+2.75%
€212
Euribor+2.10%
May-22
Botas
€1,000
Deutsche Bank (Frankfurt/DB K)
5-year
RUMOUR
RUMOUR
RUMOUR
RUMOUR
May-22
Vakifbank (VAKBN)
$983
101%
367-day
$200
SOFR+2.75%
€739
Euribor+2.10%
Apr-22
Yapi Kredi (YKBNK)
€127
Future flow
6-year
Diversified Payment Rights
Apr-22
TSKB (TSKB)
€54
EBRD
GEFF
CTF
SSF
Cooperation Fund
Apr-22
Akbank (AKBNK)
$701
108%
367-day
$343
SOFR+2.75%
€329
Euribor+2.10%
Apr-22
Ziraat Bank
$1,240
100%
367-day
$353
SOFR+2.75%
€814
Euribor+2.10%
Mar-22
Kordsa (KORDS)
$110
IFC
5-year
3-year grace
Mar-22
Government
$341
World Bank
agriculture
TUCSAP
Mar-22
Fraport (Frankfurt/FRA) - TAV (TAVHL)
€1,225
Antalya Airport
Deutsche Bank (Frankfurt/D BK)
Ziraat Bank
Akbank (AKBNK)
Vakifbank (VAKBN)
Turk Ekonomi Bankasi (TEB, Turkish unit of BNP Paribas (Paris/BNP)), Alpha Bank (Athens/ALPHA), QNB Finansbank (QNBFB; Turkish unit of Qatar National 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
IFC
China (AIIB)
Denizbank
Turkish lira (TRY)
Mar-22
Railport
$30
EBRD
Arkas
Duisport
35 TURKEY Country Report June 2022 www.intellinews.com