Book your place before 5th September to SAVE £200 enter code DM1 at www.BondsLoansTurkey.com Turkey’s largest capital markets event Platinum Sponsors Gold Sponsors Lunch Sponsor Silver Sponsor Bronze Sponsors WELCOME TO Bonds, Loans & Sukuk Turkey 2018 REASONS TO ATTEND 1 Hear global investors’ analysis of the opportunities in the market from: BlueBay, Barings, Manulife 2 Gain an economist’s assessment of Turkey’s macroeconomic fundamentals: Find out which external factors are likely to impact Turkey over the next 2 years 520+ 3 Discover how issuers are hedging against FX volatility, attendees and what companies are doing with existing hard 95% currency debt Director level 4 Uncover which markets offer borrowers and issuers or above the best options, hear from: Medical Park, Vakıf Emeklilik, Bank ABC, HSBC and Emirates NBD 5 Network with 520+ senior stakeholders from the Turkish Capital Markets: 95% are Director level or above 63% Corporate & Bonds, Loans & Sukuk Turkey is a fantastic event where I can see many financial institutions and colleagues from all over the world. It also FI Issuers and provides a useful market update, covering the latest developments in the Borrowers, Turkish Capital Markets. 70+ Muzaffer Aksoy, Bank ABC Investors and speakers 2 Government Senior Level Speakers include Semih Ergür, Naz Masraff, Timothy Ash, Murat Ucer, Chief Executive Officer, Director of Europe, Senior EM Sovereign Strategist, Economist, IC Holding Eurasia Group BlueBay Asset Management GlobalSource Partners Burcu Ozturk, Burcu Geris Richard Segal, Todd Schubert, Chief Financial Officer, Chief Financial Officer, Senior Emerging Markets Strategist, Managing Director and Head of Medical Park Hastaneler Grubu TAV Airport Holdings Manulife Asset Management Fixed Income Research, Bank of Singapore John Bates, Tevfik Eraslan, Necmettin Kaymaz, Doug Bitcon, EM Corporate Analyst, Senior Vice President General Manager, Chief Projector Director, Head of Credit Strategies, PineBridge Investments Iş Portföy Invest in Turkey Rasmala 3 The event in numbers Audience breakdown by seniority Audience breakdown by sector 1% 4% Other Government Heads of/ Managing Director 5% Middle East 53% Banks 7% Law Firms CEO/CFO/Deputy 51% 23% Corporate & 12% FI Issuers and Investors Borrowers Vice President/ Director 20% International 19% Banks Partner Bonds, Loans & Sukuk Turkey is the best 5% opportunity for the market to get together. It offers a wide overview of the market, both internationally and locally. On top of that the networking opportunities are fantastic. Spencer Maclean, Standard Chartered Bank The event in numbers Companies that attend Bonds, Loans & Sukuk Turkey 24 Gayrimenkul Portfoy Yonetimi Barings Galataport MNG TEB Asset Management ABank Bezen & Partners GAMA Enerji A.Ş Moody’s Investors Service Tekfen Holding Abdul Latif Jameel International Bilkent Holding A.Ş. Garanti Bank MUFG Toprak Mahsulleri Ofisi Acibadem Saglik Hizmetleri (ACIBD) BLG Capital Globalsource Partners Noor Bank TSKB ACT Venture Capital BNP Paribas Gulermak Agir Sanayi Ins Ve Taahhut Nurol Holding A.S. Tupras Actis BNY Mellon Halk Invest and Securities Odeabank Turcas Petrol ACTUS Asset Management Borusan Enerji Halkbank Oxford Economics Turk Telekom Ak Asset Management Borusan Holding Hayat Kimya Sanayi Ozbal Çelik Boru TURKCELL AK Enerji Çakmak-Gökçe Avukatlık Bürosu Hayat Varlık Palmera Capital Limited Turkish Airlines AK Finansal Kiralama Calik Enerji Hogan Lovells Pasha Bank Turkiye Is Bankasi Akbank TAS Calik Holding HSBC Pekin & Bayar Law Firm Turkiye Varlik Fonu Akcansa Cimento Capital Markets Board of Turkey IC Holding PineBridge Investments Turkrating Akfel Gaz San. Ve Tic. A.Ş. CARGILL IC Investment Holding Pol Holding Turkven Private Equity Akfen Holding CCN Holding ICBC TURKEY Privatization Administration of the Tuyap Tum Fuarcilik Yapim Aksa Central Bank of Turkey İGA Airport Republic of Turkey U.S. Department of State Aksa Enerji Coca Cola İçecek Ihlas Holding QNB Finansbank Unlu & Company Aksa Power Generation Commercial Bank of Qatar Intercity Rasmala Vakif Emeklilik Ve Hayat Aktif Bank Credit Suisse International Finance Corporation (IFC) Republic of Turkey Vakif Katilim Alacer Gold Credit Suisse İstanbul Menkul Değerler Intesa Sanpaolo Ronesans Holding Vakifbank Albaraka Bank Darby Overseas Investments Irish Stock Exchange S&P Global Market Intelligence Viking Albaraka Turk Dataplan Technology Is Asset Management S&P Global Ratings Wells Fargo Allen & Overy DenizBank IS Bankasi SACE Group White & Case Allianz Doğuş Holding Is Leasing Saudi Binladin Group World Bank Group Anadolu Efes Biracılık Doğuş İnşaat İstanbul Portfolio Management Seker Portfoy WSP Anadolu Group Dome Group Kalyon Construction Industry and Trade Sisecam Yapi Kredi Asset Management Apollo Management Dyo Boya Fab. A.S. Kaptan Demir Celik Smart Solar Yapi Kredi Bank Aselsan Eczacibasi Holding Karaca Züccaciye Ticaret ve Sanayi A.Ş SMBC Nikko Capital Markets Yapi Kredi Leasing Assan Aluminyum Ege Kimya Karadeniz Holding Socar Yapı Kredi Yatırım Astaldi Emirates NBD Kastamonu Entegre Societe Generale Yasar Holding Ata Asset Management Emta Kibar Holding Soyak Holdings Yegin Çiftçi Attorney Partnership Atlas Portfoy Yonetimi Enerjisa Koc Holding Standard Chartered Bank Yildirim Holding AVRASYA GAZ A.Ş. Erdemir Grubu Kolin Construction, Tourism Industry and STFA Group Yildiz Holding Aygaz Eren Trading Co. Sumitomo Mitsui Banking Corporation Ziraat Bankası AZ Global Asset Management Esin Attorney Partnership Koray (Yapi and Inşaat) Şirketler (SMBC) Ziraat Katilim Bankasi Azimut European Bank for Reconstruction and Topluluğu Sumitomo Mitsui Banking Corporation Zorlu Holding Baker & Mckenzie Development (EBRD) Kuveyt Turk Europe (SMBCE) Balcioglu Selcuk Akman Keki European Investment Bank (EIB) Limak Holding SunExpress Bank ABC Export Development Canada London Stock Exchange Sur Yapi Bank of Singapore Financial Affairs Mayer Brown Tacirler Portfoy Yonetimi Banking Regulation and Supervision Fitch Ratings Meridiam TAV Airports Holding Agency France Embassy Mizuho Bank TAV Construction For the full list of participants call Elvan Cosgun on +44 (0)207 045 0935 5 Programme Day One: Tuesday 6th November 2018 08.00 10.50 Registration and coffee Coffee and networking 08.50 11.20 1:25 Chairman’s opening remarks A strategic relationship: Evaluating Chinese investment into Turkey’s economy Spencer Maclean, Managing Director, Head of Capital Markets, Europe and Americas, • Which projects under the ‘One Belt One Road’ initiative will come to market in the next 6-12 months Standard Chartered and how will they be financed? 09.00 • How can contractors and issuers attract Chinese investment? A new beginning: A closer look at the government’s plans to return the economy to growth • To what extent is Chinese investment plugging the gap for project financing across the infrastructure • Outlining the government’s priorities and strategies for short, medium and long term and energy space in Turkey? • Assessing the success of the Credit Guarantee Fund: analysing the results of the first round, • Understanding the criteria and strategic aims of/to ensure Chinese participation understanding where capital is being deployed and what have been the lessons learnt Necmettin Kaymaz, Chief Projector Director, Invest in Turkey • How will monetary policy post-election look to stabilise the Lira, bring down inflation and regulate 12.05 1:25 interest rates? As rates peak to an 8-year high, what is the outlook for the syndicated loan market over 09.20 the coming 12 months? Politics and Economics: How are they affecting Turkey’s financial markets? • What are the success criteria for issuing a multi-tranche, multi-currency loan in todays’ climate? How Turkey is entering a new era, and a number of upcoming changes to its political economy will impact its has pricing been impacted in the last 6 months? real economy and its financial markets. This session will bring together economists and analysts to make • Who are the new players in the market: where are they looking to lend? How do they plan to add predictions about how exactly each of the following will have an impact: value to an already competitive syndicated loan market? • Falling local interest rates vs. rising global interest rates: what are the consequences of a de-coupling? • As international banks continue to roll-over huge syndications in uncertain times what do local • Weakening TRY, rising inflation, and subsequent monetary policy to address the FX: How will this borrowers need to do to continue this line of credit? translate to the real economy and to the financial markets? • To what extent are reductions in loan volumes being driven by the borrower side rather than by • Politics: what is the short, medium and long-term impact of a change in political structure? Examples lenders? What does this mean? from around the world that provide an insight into the future Michael Foundethakis, Partner, Baker McKenzie • Global, political or economic volatilities: which are going to have the biggest impact on Turkey and how? John McWall, Group Head of Syndications, Bank ABC • Impact, implications and the future of the Credit Guarantee Fund on the Turkish economy Osman Karakütük, General Manager, Treasury and Internal Operations, Ziraat Katilim • What impact will the current state of the real estate sector have on the real economy? Raouf Jundi, Managing Director, Syndications, Debt Capital Markets, MUFG Securities Naz Masraff, Director of Europe, Eurasia Group Jonathan Macdonald,