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
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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
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CEB loan; 2014; EUR 100 mn
FC Bonds/Bills
USD 1.6 bn Eurobonds outstanding
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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
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• USD 200 mn 5y securitised funding
April 2019; EUR 1.4 bn AT-1 issuance under GMTN Programme
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