Capital/Financing Update • Nov 18, 2024
Capital/Financing Update
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| Summary Info | Announcement Regarding CMB Approval of the Domestic Debt Securities Issuance Certificate |
| Update Notification Flag | Yes |
| Correction Notification Flag | No |
| Postponed Notification Flag | No |
| Authorized Member Decision Date | 23.08.2024 |
| Issue Limit | 5.000.000.000 |
| Currency Unit | TRY |
| Issue Limit Security Type | Debt Securities |
| Sale Type | Sale To Qualified Investor |
| Domestic / Oversea | Domestic |
| Capital Market Board Application Date | 04.09.2024 |
| Capital Market Board Application Result | APPROVAL |
| Capital Market Board Approval Date | 14.11.2024 |
| Expiry Date of Issue Limit | 14.11.2025 |
Additional Explanations
Our Company's application was approved by the Capital Markets Board regarding the Board of Directors' decision at its meeting on August 28, 2024, in accordance with the Capital Markets Board's Communiqué on Debt Securities numbered II-31.1 and Article 31 of the Capital Market Law. Regarding this approval, our Company will be able to apply to issue debt securities to with a nominal amount up to 5,000,000,000 TL (Five Billion Turkish Liras), maturity up to 5 (five) years, denominated in Turkish Lira, to be sold one or more at a time, without public offering to qualified investors in the domestic market within one year. 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 | SPK Başvuru Formu.pdf |
| Appendix: 2 | SPK Onaylı İhraç Belgesi.pdf |
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