20th February 2020
Shangri-La Bosphorus, Istanbul

Export Finance Deal of the Year


Ciner iç ve Dış Ticaret A.Ş.
Upto 75 mn
13 December 2018
Up to 120 days
JLMs / Bookrunners:
Bank ABC
Coface
Legal Advisors:
Esin Attorney Partnership
Regnum Solicitors


Kastamonu Entegre Ağaç San.Tic. A.Ş
EUR 20,600,000 (USD 23,000,000)
19 October 2019
EURIBOR + 0.65%
Kastamonu Entegre Ağaç San.Tic. A.Ş. in relation to an ECA (Oesterreichische Kontrollbank Aktiengesellschaft (OeKB)) backed EUR 20.6 million term loan facility due in 16 July 2029
Joint-Lead Managers (JLMs) / Bookrunners:
Bayerische Landesbank
Legal Adviser to the Issuer
Baker McKenzie
Esin Attorney Partnership


Istanbul Metropolitan Municipality
EUR 100,000,000 (USD 120,000,000)
16 July 2019
EURIBOR + 3.4%
Maturity Date: 16 July 2026
Joint-Lead Managers (JLMs) / Bookrunners:
Société Générale
Legal Adviser to the Issuer:
Baker McKenzie
Esin Attorney Partnership


PARDUS ENERGY LIMITED
USD 178.7m
KEXIM loan-backed financing
Legal Advisors:
GKC Partners


Turkish Airlines ∙ SACE Guaranteed French Tax Lease
EUR 230mn USD eq. 250 mn
November 2018
3-month EURIBOR + 0.70%
Fully amortising loan / French Tax Leverage due in November 2030
Joint-Lead Managers (JLMs) / Bookrunners:
Crédit Industriel et Commercial
UniCredit Bank Austria AG
Legal Adviser to the Issuer:
Clyde & Co LLP
Legal Adviser to the JLMs:
Norton Rose Fulbright LLP


Turkcell İletişim Hizmetleri A.Ş.
USD 150,000,000
25 February 2019
Libor + 0.58% (Tranche 1) and 3.84% fixed (Tranche 2-3)
Three equal tranches of USD 50million covers Turkcell’s purchases i) before 2019 ii) in 2019-20 and iii) in 2020-21 from Ericsson due in 25 February 2029 – 2030 – 2031
Joint-Lead Managers (JLMs) / Bookrunners:
JPMorgan Chase Bank, N.A
AB Svensk Exportkredit.
Guarantee:
EKN (Exportkreditnämnden)
Legal Adviser to the Issuer:
Ünsal Avukatlık Ortaklığı
Legal Adviser to the JLMs:
Baker McKenzie
Esin Attorney Partnership