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MİGROS TİCARET A.Ş.

Capital/Financing Update May 16, 2025

5940_rns_2025-05-16_62ba03b0-8a16-4fe5-8c5f-13ace2044675.html

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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