AI Terminal

MODULE: AI_ANALYST
Interactive Q&A, Risk Assessment, Summarization
MODULE: DATA_EXTRACT
Excel Export, XBRL Parsing, Table Digitization
MODULE: PEER_COMP
Sector Benchmarking, Sentiment Analysis
SYSTEM ACCESS LOCKED
Authenticate / Register Log In

ZORLU ENERJİ ELEKTRİK ÜRETİM A.Ş.

Capital/Financing Update Nov 15, 2024

5979_rns_2024-11-15_cc6f54f4-3caa-4c55-b9b1-e8779b9e747c.html

Capital/Financing Update

Open in Viewer

Opens in native device viewer

Summary Info Sale to Qualified Investors
Update Notification Flag Yes
Correction Notification Flag No
Postponed Notification Flag No
Authorized Member Decision Date 30.09.2024
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 01.10.2024
Capital Market Board Application Result APPROVAL
Capital Market Board Approval Date 14.11.2024
Expiry Date of Issue Limit 14.11.2025

Additional Explanations

Pursuant to our material event disclosures dated 30.09.2024 and 01.10.2024, the Capital Markets Board's ("CMB") approval for the planned debt issue was announced in the CMB's bulletin dated 14.11.2024 (November 14, 2024) and numbered 2024/51 and the signed application form regarding the issue is presented in the attachment. The issue document will be announced on the Public Disclosure Platform upon its notification to the Company. 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 Ek-1 İhraççı Başvuru Formu.pdf

Talk to a Data Expert

Have a question? We'll get back to you promptly.