Page 37 - TURKRptSep22

May-22
Radiflow (Israel)
51%
$31mn
DxBV (Sabanci/SAHOL)
-
May-22
Neu Kimya
full
-
Solenis (US)
-
May-22
Noral (Sweden)
full
-
Cemdag
Aura (Stockholm/SEB-A)
May-22
Carbon Health (US)
-
$7.5mn
Re-Pie
Inofab Health
May-22
Skill Labs
-
-
InnMind (Switzerland)
-
May-22
RubiBrands
-
$23mn
JAM Fund, Atempo Growth, D4 Ventures, Esas Ventures, Alarko Ventures, Softbank, Lazada, Merama
Seed round
May-22
Istanbul Airport (IGA)
RUMOUR
RUMOUR
Abu Dhabi Airports Company
-
May-22
Marti
-
$148mn
IPO
(New York)
5.3 External Debt
Major foreign loans obtained by Turkish borrowers
Total
Renewal
Tranche
Cost
Tranche
Cost
(mn)
Rate
Maturity
1
1
2
2
Aug-22
Isbank (ISCTR)
$100
IFC
Diversified Payment Rights
Aug-22
Isbank (ISCTR)
$127
EBRD
TurSEFF
Women in Business
Diversified Payment Rights
Aug-22
Enerjisa Uretim
$102
HSBC
Dec-22
Bursa Municipality (BUSKI)
€73
EBRD
Jul-22
Denizbank
€45
France
AFD
Proparco (France)
Jul-22
TSKB (TSKB)
$109
63%
367-day
$18
€90
Jul-22
Yapi Kredi Leasing
$24
Japan
7-year
JBIC
BNP Paribas (Paris/BNP) Tokyo
Mitsui Engineering & Shipbuilding (Tokyo/7003)
Yilport (Yildirim Holding)
Jul-22
Yapi Kredi Leasing
€50
EBRD
GEFF
Green Growth
Fund
Jul-22
Botas
€925
Deutsche Bank (Frankfurt/DB K)
3-year
Jul-22
Bashan Tarimsal
$24
EBRD
Jul-22
Yapi Kredi (YKBNK)
$30
China
2-year
AIIB
SME
Jul-22
Yapi Kredi (YKBNK)
$60
World Bank
5-year
SME
Jul-22
Polat Enerji (AP Enerji)
$100
EBRD
Jun-22
Government
$449
World Bank
TEFWER
Jun-22
ING Turkey
€300
100%
367-day
SOFR+2.75%
Euribor+2.10%
Jun-22
Denizbank
$60
World Bank
IBRD
TKYB
37 TURKEY Country Report September 2022 www.intellinews.com