Capital/Financing Update • Jun 12, 2025
Capital/Financing Update
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Markets, Indices and Capital Market Instruments
Information About Issued Capital Market Instruments Other Than Shares
| Type of Capital Market Instrument | Issue Ceiling | Monetary Unit | Domestic/Foreign | Beginning Date of Issue Ceiling | Ending Date of Issue Ceiling | Type of Sale | Fund User |
| Bond and/or Bill | 50.000.000.000,00 | TRY | Domestic | 21.12.2023 | 21.12.2024 | Public Offering-Private Placement-Sale To Qualified Investor | - |
| Bonds, Bills, Subordinated Debt Instruments | 5.000.000.000,00 | USD | Foreign | 26.12.2024 | 26.12.2025 | Oversea | - |
| Sustainable/Green Bonds/Subordinated Debt Instruments | 3.000.000.000,00 | USD | Foreign | 28.08.2024 | 28.08.2025 | Oversea | - |
| Green/Sustainable Debt Instrument | 3.000.000.000,00 | TRY | Domestic | 20.09.2023 | 20.09.2024 | Sale To Qualified Investor | - |
| Green/Sustainable Debt Instrument | 5.000.000.000,00 | TRY | Domestic | 22.03.2024 | 22.03.2025 | Public Offering | - |
| Covered Bond | 500.000.000,00 | EUR | Foreign | 30.05.2025 | 30.05.2026 | Oversea | - |
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