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MİGROS TİCARET A.Ş.

Capital/Financing Update Feb 12, 2025

5940_rns_2025-02-12_59f878bf-2ed4-4b07-b8a8-6d08bc5df6f2.html

Capital/Financing Update

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Summary Info Resolution regarding the debt instrument capital ceiling
Update Notification Flag No
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

Additional Explanations

Migros Board of Directors passed a resolution to determine the debt instrument capital ceiling in order to be able to issue various types of debt instruments in Turkish Liras including but not limited to bonds and/or commercial papers to be sold to qualified investors and/or through private placement without any domestic public offering, in one or more transactions in Turkey. The capital ceiling for the debt instruments to be issued in case of need has been determined as TL 3,000,000,000. Within this context, it was resolved to file an application to the Capital Markets Board for the approval of the debt instrument capital ceiling. (In case of a discrepancy between the Turkish and the English versions of this disclosure, the Turkish version shall prevail.)

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