Capital/Financing Update • Jan 10, 2025
Capital/Financing Update
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| Summary Info | CMB approval regarding the foreign sustainable/green/blue debt instrument issue limit |
| Update Notification Flag | Yes |
| Correction Notification Flag | No |
| Postponed Notification Flag | No |
| Authorized Member Decision Date | 18.09.2024 |
| Issue Limit | 3.000.000.000 |
| Currency Unit | USD |
| Issue Limit Security Type | Green/Sustainability Themed Capital Market Instruments (Debt Intstrument) |
| Sale Type | Oversea |
| Domestic / Oversea | Oversea |
| Capital Market Board Application Date | 09.10.2024 |
| Capital Market Board Application Result | APPROVAL |
| Capital Market Board Approval Date | 09.01.2025 |
| Expiry Date of Issue Limit | 08.01.2026 |
Additional Explanations
Ref: Our public disclosures dated 18.09.2024 and 09.10.2024. With our public disclosure in the ref, it was announced that; our bank had applied to Capital Markets Board (CMB) regarding to issue of sustainable/green/blue/social debt instruments within a period of 1 year to be sold at abroad up to an amount of USD 3,000,000,000 or equivalent foreign currencies or Turkish Lira. It was announced in the CMB Bulletin dated 09.01.2025 and numbered 2025/2 that the issuance document regarding the updated issuance limit as a sustainable/green/blue debt instrument was approved by the CMB. In contradiction between the Turkish and English versions of this public disclosure, the Turkish version shall prevail.
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