Capital/Financing Update • May 27, 2024
Capital/Financing Update
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Markets, Indices and Capital Market Instruments
Information About Issued Capital Market Instruments Other Than Shares
| Type of Capital Market Instrument | Issue Ceiling | Monetary Unit | Domestic/Foreign | Beginning Date of Issue Ceiling | Ending Date of Issue Ceiling | Type of Sale | Fund User |
| Tahvil/Bono | 830000000 | TRY | Domestic | 23.09.2021 | 23.09.2022 | Private Placement-Sale To Qualified Investor | |
| Tahvil/Bono | 800000000 | TRY | Domestic | 16.12.2021 | 16.12.2022 | Private Placement-Sale To Qualified Investor | |
| Tahvil/Bono | 1275000000 | TRY | Domestic | 07.04.2022 | 07.04.2023 | Private Placement-Sale To Qualified Investor | |
| Tahvil/Bono | 1390000000 | TRY | Domestic | 25.08.2022 | 25.08.2023 | Private Placement-Sale To Qualified Investor | |
| Tahvil/Bono | 210000000 | TRY | Domestic | 25.08.2022 | 25.08.2023 | Private Placement-Sale To Qualified Investor | |
| Tahvil/Bono | 2300000000 | TRY | Domestic | 31.08.2023 | 31.08.2024 | Private Placement-Sale To Qualified Investor | |
| Tahvil/Bono | 1900000000 | TRY | Domestic | 28.12.2023 | 28.12.2024 | Private Placement-Sale To Qualified Investor | |
| Tahvil/Bono | 2000000000 | TRY | Domestic | 24.05.2024 | 24.05.2025 | Private Placement-Sale To Qualified Investor |
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