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TEKNOSA İÇ VE DIŞ TİCARET A.Ş.

Capital/Financing Update Jun 23, 2025

5957_rns_2025-06-23_40c088ea-617f-4816-b4b5-bb2c033fd498.html

Capital/Financing Update

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Summary Info CMB Approval of the Domestic Debt Securities Issuance Certificate
Update Notification Flag No
Correction Notification Flag Yes
Postponed Notification Flag No
Reason of Correction CMB Approval Regarding Issue Limit
Authorized Member Decision Date 14.03.2025
Issue Limit 2.000.000.000
Currency Unit TRY
Issue Limit Security Type Debt Securities
Sale Type Private Placement-Sale To Qualified Investor
Domestic / Oversea Domestic
Capital Market Board Application Date 27.05.2025
Capital Market Board Application Result APPROVAL
Capital Market Board Approval Date 19.06.2025
Expiry Date of Issue Limit 19.06.2026

Additional Explanations

Within the scope of our announcement dated March 14, 2025; on June 19, 2025, with decision number 35/1085 Capital Markets Board approved our issuance certificate of bonds or bills with a total amount up to TL 2,000,000,000 within the 1-year period by the sale of one or several times to domestic qualified investors without public offering. The application form, issuance certificate and its annex are attached.

Supplementary Documents

Appendix: 1 İhraç Belgesi.pdf
Appendix: 2 Başvuru Formu.pdf

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