Ziraat Bank Financial and Sustainability Overview slide image

Ziraat Bank Financial and Sustainability Overview

Ziraat Bank Non-Deposit Funding Syndication April 2023; USD 418 mn & EUR 784 mn; SOFR+ 425 bps & EURIBOR+ 400 bps p.a.; 367 days of maturity (ESG-linked) (103 % R/O) IFIS • • IBRD loans; 2010&2013; USD 200 mn, USD 67 mn and USD 300 mn ⚫ EIB loans; 2012-2017; 7 loans; each EUR 100 mn and IPARD EUR 100 mn KfW loan; 2014; EUR 150 mn AFD loan; 2014; EUR 100 mn • CEB loan; 2014; EUR 100 mn FC Bonds/Bills USD 1.6 bn Eurobonds outstanding • September 2023; USD 500 mn RegS/144A; 5.125% coupon rate; 6y March 2026; USD 600mn RegS/144A; 5.375% coupon rate; 5y (Sustainability Bond) August 2026; USD 500 mn RegS/144A; 9.5% coupon rate 3.5y • USD 100.5 mn MTN Private Placements . • USD 200 mn 5y securitised funding April 2019; EUR 1.4 bn AT-1 issuance under GMTN Programme 28
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