Deals

June 21, 2016 - TSKB authorized 16 banks to obtain a syndicated loan, consisting of 2 tranches

Total US$ 274 mn, where Commerzbank Aktiengesellschaft acted as the Coordinator and BayernLB as the Agent.

July 2, 2015 - TSKB authorized 17 banks to obtain a syndicated loan, consisting of 2 tranches

Total US$ 256 mn, where Commerzbank Aktiengesellschaft acted as the Coordinator and Documentation Agent.

July 8,2014 - TSKB authorized 13 banks to obtain a syndicated loan, consisting of 2 tranches

Total USD 135 mn, where Commerzbank Aktiengesellschaft acted as the coordinating bank.

July 3,2013 - TSKB authorized 11 banks to obtain a syndicated loan, consisting of 2 tranches.

EUR 90 mn and USD 15mn, where Commerzbank Aktiengesellschaft acted as the coordinating bank.

June 26, 2012 - TSKB authorized 7 banks to obtain a syndicated loan, consisting of 2 tranches

EUR 65mn and USD 15mn, where Commerzbank Aktiengesellschaft acted as the coordinating bank.

June 15, 2011 - TSKB signed € 95,000,000 and US$ 5,000,000 Dual Tranche Club Term Loan Facility for 1 year

The loan, raised by a syndicate of TSKB’s 10 key relationship banks, comprising of EUR 95 million and US$ 5 million with one year maturity, summing up to approximately US$ 141,000,000. The Mandated Lead Arrangers are BayernLB, CITI, Commerzbank Aktiengesellschaft, DEXIA BANK BELGIUM NV/SA, HSBC Bank plc, RAIFFEISEN BANK INTERNATIONAL AG and UniCredit Bank AG. Intesa Sanpaolo S.p.A. London Branch joined the transaction as a Co-Arranger and The Bank of Nova Scotia and WGZ BANK AG Westdeutsche Genossenschafts-Zentralbank joined as Arrangers.

June 16, 2010 - TSKB signed € 61,500,000 and US$ 28,000,000 Dual Tranche Club Term Loan Facilities for 1 year on June 16th, 2010

The loan, raised by a syndicate of TSKB’s 9 key relationship banks, comprises a Euro and a US Dollar tranche. Having reached its target, the final amount was fixed at EUR 61,500,000 and US$ 28,000,000 summing up to approximately US$ 104,000,000. The loan carries a margin of 1.00% per annum over Libor and has a maturity of 1 year. TSKB mandated The Bank of Nova Scotia, Bayerische Landesbank, Citibank Europe PLC, Commerzbank Aktiengesellschaft, Demir-Halk Bank (Nederland) N.V., Dexia Bank Belgium S.A., Doha Bank Q.S.C., and Raiffeisen Zentralbank Österreich Aktiengesellschaft on May 25th, 2010.

April 28, 2008 - USD 105 MILLION CLUB DEAL

TTSKB signed USD 105 million 1 year Club Loan on April 28th, 2008 with the participation of 7 MLAs. Turkey’s first private investment and development bank Türkiye Sinai Kalkinma Bankasi A.S. ( Industrial Development Bank of Turkey - TSKB) together with 7 MLAs (Mandated Lead Arrangers) signed the USD 105 million one-year term loan facility. TSKB mandated Dresdner Bank AG-Niederlassung Luxemburg, American Express Bank Ltd., Bayerische Hypo- und Vereinsbank AG (as a Member of UniCredit Group), Citibank N.A.- Bahrain, Commerzbank Aktiengesellschaft, Natixis ve The Bank of Nova Scotia on April 24th, 2008 The deal paid a margin 55 bps over Libor.

January 14, 2008 - TSKB BAHRAIN BRANCH USD 40 MILLION CLUB DEAL

TTSKB signed USD 105 million 1 year Club Loan on April 28th, 2008 with the participation of 7 MLAs. Turkey’s first private investment and development bank Türkiye Sinai Kalkinma Bankasi A.S. ( Industrial Development Bank of Turkey - TSKB) together with 7 MLAs (Mandated Lead Arrangers) signed the USD 105 million one-year term loan facility. TSKB mandated Dresdner Bank AG-Niederlassung Luxemburg, American Express Bank Ltd., Bayerische Hypo- und Vereinsbank AG (as a Member of UniCredit Group), Citibank N.A.- Bahrain, Commerzbank Aktiengesellschaft, Natixis ve The Bank of Nova Scotia on April 24th, 2008 The deal paid a margin 55 bps over Libor.

April 25, 2007 - USD 195 MILLION CLUB DEAL

TSKB organized a signing ceremony on April 25th in Istanbul for its USD 195 million club deal. 13 international banks from 7 different countries acting as MLAs participated the ceremony. Turkey’s first private investment and development bank Türkiye Sinai Kalkinma Bankasi A.S. (the Industrial Development Bank of Turkey – TSKB) organized a signing ceramony with 13 MLAs (Mandated Lead Arrangers) for the club deal of USD 195 million with a term of 1 year. The Bank gave mandate on March 29, 2007. The MLAs in the international consortium are Alpha Bank A.E., American Express Bank Ltd., Bayerische Landesbank, Citibank N.A., Commerzbank Aktiengesellschaft, Dresdner Kleinwort (Dresdner Bank AG, through Niederlassung Luxembourg), DZ Bank Deutsche Zentral-Genossenschaftsbank, HSH Nordbank AG Luxembourg Branch, Mashreq Bank PSC, Natixis, Raiffeisen Zentralbank Österreich AG, The Bank of Nova Scotia, and Wachovia Bank National Association. TSKB tapped the international markets in 2005 to create short-term alternative funds.

October 20, 2006 - TSKB BAHRAIN BRANCH USD 50 MILLION CLUB DEAL

Alpha Bank A.E., Demir-Halk Bank (Nederland) N.V., HSH Nordbank AG Luxembourg Branch, Mashreqbank PSC, Raiffeisen Zentralbank Österreich Aktiengesellschaft, UniCredit Group (respresented by Bank Austria Creditanstalt AG and Bayerische Hypo- und Vereinsbank AG) and WestLB AG, London Branch as Mandated Lead Arrangers are pleased to announce the successful closing of the USD 50,000,000 364 Day Term Club Loan Facility (the “Facility”) for Turkiye Sinai Kalkinma Bankasi A.S , Bahrain Branch (the “Borrower”).

Mandated Lead Arrangers were offered USD 7.5m tickets. The signing took place on October 20th 2006.

Details for the Facility are as follows :

Borrower: Turkiye Sinai Kalkinma Bankasi A.S, Bahrain Branch Amount: USD 50,000,000
Facility Type: Term Club Loan Facility
Purpose: Proceeds of the Facility will be used by the Borrower to refinance the Murabaha Facility dated 21st October 2005 and for general corporate purposes
Term: 364 days
Repayment: Bullet at maturity
Margin: 27.5 bps p.a.
Mandated Lead Arrangers’ roles:
Agent: WestLB AG, London Branch
Documentation: WestLB AG, London Branch
Publicity: Alpha Bank A.E.
Signing Agent: WestLB AG, London Branch

The Industrial Development Bank of Turkey (TSKB), Turkey’s first private investment and development bank, was founded in 1950 with support from the World Bank and the cooperation of the Government of Turkey, Central Bank of Turkey, and commercial banks. Having acquired its sister bank -the Industrial Investment Bank- in 2002, TSKB has the capacity to reach a significant portion of the Turkish business world with its wide client portfolio. TSKB provides corporate services such as resource allocation, corporate marketing, and real estate appraisal and individual services to over 4 thousand clients.

If you have any questions regarding the above please do not hesitate to contact the undersigned. Mrs. Maria Ioannidou , Senior Syndications Manager Tel.: 00 30 210 326 2099 Fax.: 00 30 210 326 4004 e-mail:syndications@alpha.gr

Ms. Cybele Michalis, Syndications Manager Tel.: 00 30 210 326 2099 Fax.: 00 30 210 326 4004 e-mail:syndications@alpha.gr

ALPHA BANK A.E. Financial Markets - Sales Division 40 Stadiou Street, GR 102-52 Athens GREECE For and on behalf of the Mandated Lead Arrangers

April 20, 2006 - USD 195 MILLION CLUB DEAL

USD 195 million one-year term club loan for TSKB was signed in London on April 20th with the participation of 13 international banks as MLAs. Türkiye Sinai Kalkinma Bankasi A.S. (the Industrial Development Bank of Turkey – TSKB) together with the representatives of 13 MLAs (Mandated Lead Arrangers) signed the USD 195 million one-year term loan facility in London. TSKB mandated Alpha Bank A.E., American Express Bank GmbH, The Bank of Nova Scotia, Bayerische Landesbank, Citibank N.A., Commerzbank Aktiengesellschaft, Dresdner Bank AG, HSH Nordbank AG, Mashreqbank psc, Raiffeisen Zentralbank Österreich Aktiengesellschaft, Standard Bank Plc, Wachovia Bank National Association and WestLB AG London Branch on March 3rd, 2006 to arrange USD 195 million one year loan.The deal paid a margin 30 bp over Libor. The loan amount was increased by 60% at a lower margin compared to last year debut. It has been stated that the fall in the cost of the loan is directly related to the improvement in the Turkish economy as well as the confidence in TSKB. TSKB had first entered the international markets in 2005 to diversify its short-term funding base and secured USD 120 million one-year syndicated term loan.

April 6, 2005 - SYNDICATED TERM LOAN FACILITY (DEBUT DEAL)

Debut Deal: USD 120 million one-year Syndicated Term Loan Facility. TSKB signed the first syndicated term loan facility in its history on April 6th, 2005 in London. The deal is noted to be very successful and the first deal of 2005 in Turkey. The amount of the one year term loan is USD 120,000,000. The joint 14 mandated lead arrangers are: Arab Banking Corporation (B.S.C.), American Express Bank GmbH, BayernLB, BHF-BANK Aktiengesellschaft, Citibank N.A., Commerzbank Aktiengesellschaft, Dresdner Kleinwort Wasserstein (acting through Dresdner Bank Luxembourg S.A.), Erste Bank der oesterreichischen Sparkassen AG, Gulf International Bank BSC, HVB Group (represented by members of HVB Group), Raffeisen Zentralbank Oesterreich, Standard Bank London Limited, Sumitomo Mitsui Banking Corporation Europe Limited and WestLB AG, London Branch. Given the extremely positive response in the early phase of the transaction TSKB elected not to approach the general bank market.

October 21, 2005 - REVOLVING COMMODITY MURABAHA FACILITY (DEBUT DEAL)

Turkiye Sinai Kalkinma Bankasi A.S., Bahrain Branch
USD 50,000,000
Revolving Commodity Murabaha Facility
WestLB AG, London Branch (the “Mandated Lead Arrangers”) are pleased to announce that the debut USD 30,000,000 one year revolving commodity murabaha facility (the “Facility”) for Turkiye Sinai Kalkinma Bankasi A.S., Bahrain Branch (“TSKB”) was signed on 21st October, 2005.
Following a successful syndication the Facility was increased from the launch amount to sign at USD 50,000,000. During syndication Finansbank (Holland) N.V., HSH Nordbank and Raiffeisen Zentralbank Oesterreich joined as Arrangers, with Abu Dhabi Islamic Bank, Alpha Bank, BAWAG, and Mashreqbank joining as Managers.
Details of the facility are as follows:
Borrower: Turkiye Sinai Kalkinma Bankasi A.S., Bahrain Branch
Facility Amount: USD 50,000,000
Maturity Date: 364-days from the date of the first advance
Repayment: Bullet
Margin: LIBOR plus 45 basis points
Fees: Undisclosed

Türkiye Sınai Kalkınma BankasıTurkey’s comprehensive environmental portal cevreciyiz.com is supported by TSKB.

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