Capital/Financing Update • Apr 21, 2025
Capital/Financing Update
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| Summary Info | Approval of CMB for Domestic Debt Instrument Issuance |
| Update Notification Flag | Yes |
| Correction Notification Flag | No |
| Postponed Notification Flag | No |
| Authorized Member Decision Date | 25.09.2024 |
| Issue Limit | 12.000.000.000 |
| 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 | 18.02.2025 |
| Capital Market Board Application Result | APPROVAL |
| Capital Market Board Approval Date | 18.04.2025 |
| Expiry Date of Issue Limit | 18.04.2026 |
Additional Explanations
Regarding the issuance of debt instruments, which is the subject of our material disclosure dated February 18, 2025, it was announced that our domestic debt instrument issue request up to 12 billion TL, to be issued in various series and maturities, either privately placed and/or sold to qualified investors, was approved by the Board in the weekly bulletin of the Capital Markets Board numbered 2025/24. The issuance certificate obtained from the Capital Markets Board is attached. This statement has been translated into English for informational purposes. In case of a discrepancy between the Turkish and the English versions of this disclosure statement, the Turkish version shall prevail.
Supplementary Documents
| Appendix: 1 | Ford Otosan- İhraç Belgesi.pdf |
| Appendix: 2 | SPK Yurt İçi İhraç 18.02.2025 Başvuru Formu _.pdf |
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