Capital/Financing Update • May 16, 2025
Capital/Financing Update
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| Summary Info | CMB approval for the issuance limit of debt instruments |
| Update Notification Flag | Yes |
| Correction Notification Flag | No |
| Postponed Notification Flag | No |
| Authorized Member Decision Date | 12.02.2025 |
| Issue Limit | 3.000.000.000 |
| 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 | 28.03.2025 |
| Capital Market Board Application Result | APPROVAL |
| Capital Market Board Approval Date | 15.05.2025 |
| Expiry Date of Issue Limit | 15.05.2026 |
Additional Explanations
Migros Board of Directors had taken a decision to determine the issuance limit of debt instruments to be utilized if needed. In the Company's public disclosure dated 28.03.2025, it was stated that our Company made an application to the Capital Markets Board for the approval of the issuance limit of TL 3,000,000,000. As stated in the CMB Bulletin dated May 15, 2025, the CMB has approved our Company's application and granted an issuance limit of TL 3,000,000,000 for the debt instruments. (In case of a discrepancy between the Turkish and the English versions of this disclosure, the Turkish version shall prevail.)
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