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EREĞLİ DEMİR VE ÇELİK FABRİKALARI T.A.Ş.

Capital/Financing Update Jun 28, 2024

5911_rns_2024-06-28_ea51b5af-5099-4f73-a9ec-ccbcaa74c501.html

Capital/Financing Update

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Summary Info CMB Approval on Debt Securities Issuance Abroad
Update Notification Flag Yes
Correction Notification Flag No
Postponed Notification Flag No
Authorized Member Decision Date 08.05.2024
Issue Limit 1.000.000.000
Currency Unit USD
Issue Limit Security Type Debt Securities
Sale Type Oversea
Domestic / Oversea Oversea
Capital Market Board Application Date 31.05.2024
Capital Market Board Application Result APPROVAL
Capital Market Board Approval Date 28.06.2024
Expiry Date of Issue Limit 28.06.2025

Additional Explanations

According to our material event disclosure dated 31.05.2024, Capital Markets Board's approval of our application to issue debt instruments abroad was announced in the bulletin of Capital Markets Board dated 28.06.2024 and numbered 2024/30. In contradiction between the Turkish and English versions of this public disclosure, the Turkish version shall prevail.

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