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Capital/Financing Update May 7, 2024

5965_rns_2024-05-07_5059e3d2-278c-4a95-bd59-375c1d85e7d9.html

Capital/Financing Update

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Summary Info Capital Markets Board's Approval of Debt Instrument Issuance
Update Notification Flag No
Correction Notification Flag Yes
Postponed Notification Flag No
Reason of Correction Approval of Issuance Certificate
Authorized Member Decision Date 09.08.2023
Issue Limit 500.000.000
Currency Unit USD
Issue Limit Security Type Green/Sustainability Themed Capital Market Instruments (Debt Intstrument)
Sale Type Oversea
Domestic / Oversea Oversea
Capital Market Board Application Date 08.03.2024
Capital Market Board Application Result APPROVAL
Capital Market Board Approval Date 18.04.2024
Expiry Date of Issue Limit 18.04.2025

Additional Explanations

Pursuant to our disclosure dated March 08, 2024 the Capital Markets Board (CMB) has approved our application for the issuance of capital market instruments for up to a total amount of USD 500 Million or equivalent in the form of Green/Social/Sustainable Debt overseas on 18.04.2024. The approved issuance certificate is attached. In addition, the Sustainable Finance Framework approved by the Board of Directors of our Company and the Second Party Opinion (SPO) assessing the alignment of the Framework with the required international standards are also available in Investor Relations website. https://www.ttinvestorrelations.com/en-us/pages/home-page/

Supplementary Documents

Appendix: 1 İhraç Belgesi.pdf
Appendix: 2 İhraç Başvuru Formu.pdf

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