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TÜRKİYE ŞİŞE VE CAM FABRİKALARI A.Ş.

Capital/Financing Update Aug 5, 2024

5972_rns_2024-08-05_2a262e19-be10-4158-95a9-2dde6b87c260.html

Capital/Financing Update

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Summary Info Capital Markets Board Approval for Issuance of Debt Instruments
Update Notification Flag Yes
Correction Notification Flag No
Postponed Notification Flag No
Authorized Member Decision Date 11.03.2024
Issue Limit 30.000.000.000
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 29.03.2024
Capital Market Board Application Result APPROVAL
Capital Market Board Approval Date 01.08.2024
Expiry Date of Issue Limit 01.08.2025

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 a total amount up to 30,000,000,000.-TL (Thirty Billion Turkish Liras) for sale to domestic qualified investors and private placement without public offering was approved by the decision of the Board of Directors dated 01.08.2024 and numbered 41/1172. The approved Issuance certificate and Debt Instrument Issuance Application Form are attached. 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 Başvuru Formu-2024.pdf
Appendix: 2 İhraç Belgesi-2024.pdf

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