Capital/Financing Update • Jan 24, 2025
Capital/Financing Update
Open in ViewerOpens in native device viewer
| Summary Info | Announcement Regarding the Board of Directors' Decision to Issue Debt Instruments - Restatement of the disclosure in accordance with the KAP |
| Update Notification Flag | No |
| Correction Notification Flag | No |
| Postponed Notification Flag | No |
| Authorized Member Decision Date | 19.09.2024 |
| Issue Limit | 500.000.000 |
| Currency Unit | USD |
| Issue Limit Security Type | Debt Securities |
| Sale Type | Oversea |
| Domestic / Oversea | Oversea |
| Capital Market Board Application Date | 31.10.2024 |
| Capital Market Board Application Result | APPROVAL |
| Capital Market Board Approval Date | 28.11.2024 |
| Expiry Date of Issue Limit | 28.11.2025 |
Additional Explanations
Our Company's Board of Directors has resolved to issue debt instruments up to a maximum amount of USD 1 billion or equivalent foreign currency, in various types and maturities, with fixed and / or variable interest rates to be determined according to the market conditions at the date of issuance, to be realized through one or more issuances, as a private placement without a public offering and / or issuance to qualified investors abroad, pursuant to article 25 of the Articles of Association of our Company and in line with the provisions of Communiqué on Debt Securities of Capital Markets Board. With reference to our Company's Material Event Disclosure dated September 19, 2024; our Company's decision regarding foreign debt instrument issuance has been updated as an issuance of up to USD 500,000,000 or equivalent foreign currencies for non-sustainable bonds, and up to USD 500,000,000 or equivalent foreign currencies for sustainable/green bonds. This statement repeats the disclosures made on September 19, 2024, and October 31, 2024, and is issued with the same content in order to ensure compliance with the KAP (Public Disclosure Platform) system.
Building tools?
Free accounts include 100 API calls/year for testing.
Have a question? We'll get back to you promptly.