20th February 2020
Shangri-La Bosphorus, Istanbul

Local Currency Bond Deal of the Year


Türkiye Halk BankasıA.Ş. («Halkbank»)
500.5mn TL (USD 86.4 mn*)
June 21, 2019
Simple Yield 23,00 00 % / Compound Yield 25,06 27 %
CPI Linked Yield Protected, Coupon Bills (Public Offering) due in 20 December 2019
JLMs/Bookrunners
Halk Yatırım Menkul Değerler A.Ş. (Halk Invest)


Türkiye Halk Bankası A.Ş. (Halkbank)
1,000mn TL (USD 165,2 mn*)
May 15, 2019
Minimum Simple Yield 24 0 0%
Repo Indexed Yield (Interest) Protected Coupon Bill Issuance due in 6 November 2019
JLMs/Bookrunners
Halk Yatırım Menkul Değerler A.Ş. (Halk Invest)


Arçelik A.Ş.
TL500 mn (USD95 mn)
15.02.2019
2 year floating with 3M TRLIBOR + 75 bps spread
Senior unsecured notes issue marks the first ever TL500mio corporate benchmark due in 12.02.2021
JLMs/Bookrunners:
Yapı Kredi Menkul Değerler A.Ş.


Eregli Demir ve Çelik FabrikalarıT.A.S.
TRY 550 mln(USD 94 mln approximately)
31/05/2019
TRY100 Face Value / Coupon: TRLIBOR 3M + 50 bps
Qualified Investor Placement due in 28/05/2021
Joint-Lead Managers (JLMs) / Bookrunners:
OYAK Yatırım Menkul Degerler A.S.


Turkiye Kalkinma ve Yatirim Bankası A.Ş. Varlik Finansmani Fonu
TRY 3,15 bn (> USD 590 mn)
7 December 2018
5-year Asset Backed Security (ABS) issuance with mortgage backed securities as the underlying asset quarterly coupon payments
Joint-Lead Managers (JLMs) / Bookrunners:
Aktifbank


T. Vakiflar Bankasi T.A.O.
TL 396,300,000 / USD 74,004,220
22 January 2019
Covered Bond through private placement due in 22 January 2027
Joint-Lead Managers (JLMs) / Bookrunners:
N/A
Legal Advisers:
Mayer Brown
White & Case
Yazici Legal
GKC Partners


T. Vakiflar Bankasi T.A.O.
TL 1,118,200,000 / USD 212,049,381
12 Fabruary 2019
Covered Bond through private placement due in 12 February 2027
Joint-Lead Managers (JLMs) / Bookrunners:
N/A
Legal Advisers:
Mayer Brown
White & Case
Yazici Legal
GKC Partners


Akbank T.A.Ş.
TRY 200,000,000 (USD 40,000,000)
19 March 2019
16.75432%
Private placement covered bonds due 2024
Mandated Lead Arrangers
N/A
Legal Advisor to Issuer
Baker McKenzie and Esin Attorney Partnership


ÇİMSA ÇİMENTO SANAYİ VE TİCARET A.Ş
150.000.000 TRY
21.03.2019
TRY Libor+ 100 bps
Local bond due in 18 March 2021
Joint-Lead Managers (JLMs) / Bookrunners:
AK YATIRIM MENKUL DEĞERLER A.Ş