Capital/Financing Update • Sep 20, 2024
Capital/Financing Update
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| Summary Info | CMB approval of domestic debt instrument issuance certificate |
| Update Notification Flag | No |
| Correction Notification Flag | Yes |
| Postponed Notification Flag | No |
| Reason of Correction | The application has been approved by the Capital Markets Board as 500,000,000 TL. |
| Authorized Member Decision Date | 21.03.2024 |
| Issue Limit | 500.000.000 |
| Currency Unit | TRY |
| Issue Limit Security Type | Debt Securities |
| Sale Type | Private Placement-Sale To Qualified Investor |
| Domestic / Oversea | Domestic |
| Capital Market Board Application Date | 31.05.2024 |
| Capital Market Board Application Result | APPROVAL |
| Capital Market Board Approval Date | 19.09.2024 |
| Expiry Date of Issue Limit | 19.09.2025 |
Additional Explanations
Within the framework of the capital market legislation, the application made by our Company to the Capital Markets Board for the issuance of debt instruments has been approved, and in this regard, a total amount up to 500,000,000.-TL (Five Hundred Million Turkish Liras) for sale to domestic qualified investors and private placement without public offering has been authorized by the decision of the Capital Markets Board dated 19.09.2024 and numbered 54/1461. The Issuance Certificate and its annex together with the Application Form are attached.
Supplementary Documents
| Appendix: 1 | Başvuru Formu.pdf |
| Appendix: 2 | Tekfen Onaylı İhraç Belgesi ve Eki.pdf |
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