Chat with Filing

Ask questions about this document

Please log in or register to use the chat feature. Please register first.

CAP - Resolution of the Board of Directors regarding issuance of bills and/or bonds by our Bank with a total amount of TL 50,000,000,000 and with maximum maturity of 5 years

Company: QNB BANK A.Ş. Date: 2025-06-25 Language: English Register to download

Loading document preview...

Document Preview Not Available

The file type (.html) cannot be displayed directly here.

Open Original File

Error loading document preview. Please try the 'Open Original File' link.

You're One Click Away From The Full Filing

Instantly access this document—and 2.8M more—for free. Select your preferred method:

Continue with Google Continue with Microsoft Continue with Facebook Continue with Amazon

|     |     |
| --- | --- |
| Summary Info | Resolution of the Board of Directors regarding issuance of bills and/or bonds by our Bank with a total amount of TL 50,000,000,000 and with maximum maturity of 5 years |
| Update Notification Flag | No  |
| Correction Notification Flag | No  |
| Postponed Notification Flag | No  |

|     |     |
| --- | --- |
| Authorized Member Decision Date | 25.06.2025 |
| Issue Limit | 50.000.000.000 |
| Currency Unit | TRY |
| Issue Limit Security Type | Debt Securities |
| Sale Type | Sale To Qualified Investor |
| Domestic / Oversea | Domestic |

Additional Explanations

The Board of Directors of our Bank has decided to issue all kinds of debt instruments locally including but not limited to bills/bonds in Turkish Liras in an amount up to 50,000,000,000 TL (Fifty billion Turkish Liras) and with maximum maturity of 5 (five) years in the domestic market, to issue such bills/bonds for / private placement to qualified investors, to assign QNB Yatırım Menkul Değerler A.Ş. as the intermediary for this private placement, to authorize General Management to determine the qualification, nominal amount (as not exceeding 50,000,000,000 TL), price and form of sale, maturity (as not exceeding 5 years), interest rate (determining additional profit rate based on profits of the government debt securities issued by the Secretariat of the Treasury), interest type (fixed and/or floating) allocation conditions of the bank bills and/or bonds; to execute all necessary transactions including completion of the sale and trading of such debt instruments (including but not limited to bills/ bonds) on the Borsa Istanbul and to obtain documents related to registration, approval of the circular and to amend the prospectus and circulars when necessary and upon completion of the required and necessary documentation in order to apply to the Banking Regulation and Supervision Agency, Capital Markets Board and Borsa Istanbul. \*In contradiction between the Turkish and English versions of this public disclosure, the Turkish version shall prevail.

Unlock Europe's Largest Financial Database—Free

Get instant access to over 2.8M filings from 8,970 companies across 44 markets. No cost. No hassle. Just results.

Save hours with instant data access
Trusted by leading financial institutions
Free forever—no strings attached

Or sign up with

Google Microsoft

Or log in with

Google Microsoft

This premium feature is designed for professionals. Upgrade your plan to gain immediate access and enhance your research capabilities.

Upgrade Now