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İŞ GAYRİMENKUL YATIRIM ORTAKLIĞI A.Ş.

Capital/Financing Update Apr 11, 2025

5925_rns_2025-04-11_9ae7aed7-df35-407c-a54e-7b7ae1107620.html

Capital/Financing Update

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Summary Info Authorization of the General Directorate for the Issuance of Debt Instruments
Update Notification Flag No
Correction Notification Flag No
Postponed Notification Flag No
Authorized Member Decision Date 11.04.2025
Issue Limit 10.000.000.000
Currency Unit TRY
Issue Limit Security Type Debt Securities
Sale Type Private Placement-Sale To Qualified Investor
Domestic / Oversea Domestic

Additional Explanations

At the Board of Directors meeting held on 11.04.2025 it was decided to issue debt securities, up to the issuance ceiling of 10 billion Turkish Liras, without public offering, either privately placed and/or sold to qualified investors in series, fixed or variable interest rates and with a maximum maturity of up to 1.200 days, It was also decided to authorize the General Directorate of the Company to apply to the Capital Markets Board in order to obtain the necessary permissions for the issuances, to determine conditions regarding the aforementioned bond and bill issuances, to carry out the issuance transactions and to fulfill all necessary transactions related to the issuance of debt instruments. In contradiction between the Turkish and English version of this public disclosure, the Turkish version shall prevail.

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