Capital/Financing Update • Apr 24, 2024
Capital/Financing Update
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| Summary Info | Issuance Document approved by CMB regarding the foreign debt instrument issue limit (EMTN Programme) |
| Update Notification Flag | No |
| Correction Notification Flag | Yes |
| Postponed Notification Flag | No |
| Reason of Correction | The limit amount than was mistakenly entered as TRY in the Turkish announcement text has been corrected to USD. |
| Authorized Member Decision Date | 22.02.2024 |
| Issue Limit | 3.000.000.000 |
| Currency Unit | USD |
| Issue Limit Security Type | Debt Securities |
| Sale Type | Oversea |
| Domestic / Oversea | Oversea |
| Capital Market Board Application Date | 26.02.2024 |
| Capital Market Board Application Result | APPROVAL |
| Capital Market Board Approval Date | 18.04.2024 |
| Expiry Date of Issue Limit | 18.04.2025 |
Additional Explanations
Ref: Our disclosure dated 26 February 2024 With our reference disclosure, it was announced that the application regarding the issuance of bonds or other capital market instruments, which are intended to be sold abroad up to an amount of USD 3 billion or equivalent foreign currencies or Turkish Lira was made to CMB. It was announced in the CMB Bulletin dated 18.04.2024 and numbered 2024/19 that the application was approved by the CMB.
Supplementary Documents
| Appendix: 1 | SPK Onaylı İhraç Belgesi_180424.pdf |
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