Capital/Financing Update • Jul 9, 2024
Capital/Financing Update
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| Summary Info | CMB Approval of the Domestic Debt Securities Issuance Certificate |
| Update Notification Flag | No |
| Correction Notification Flag | Yes |
| Postponed Notification Flag | No |
| Reason of Correction | CMB Approval Regarding Issue Limit |
| Authorized Member Decision Date | 12.02.2024 |
| Issue Limit | 1.000.000.000 |
| 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 | 12.02.2024 |
| Capital Market Board Application Result | APPROVAL |
| Capital Market Board Approval Date | 04.07.2024 |
| Expiry Date of Issue Limit | 04.07.2025 |
Additional Explanations
Within the scope of our announcement dated February 12, 2024; on July 4, 2024, with decision number 35/988 Capital Markets Board approved our issuance certificate of bonds or bills with a total amount up to TL 1,000,000,000 within the 1-year period by the sale of one or several times to domestic qualified investors without public offering. The application form, issuance certificate and its annex are attached.
Supplementary Documents
| Appendix: 1 | İhraç Belgesi ve Eki.pdf |
| Appendix: 2 | Başvuru Formu.pdf |
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