Capital/Financing Update • Apr 17, 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 | 150000000 | TRY | Domestic | 01.06.2016 | 01.06.2017 | Sale To Qualified Investor | |
| Tahvil / Bono | 350000000 | TRY | Domestic | 04.08.2017 | 04.08.2018 | Sale To Qualified Investor | |
| Tahvil / Bono | 350000000 | TRY | Domestic | 02.11.2018 | 02.11.2019 | Private Placement-Sale To Qualified Investor | |
| Tahvil / Bono | 350000000 | TRY | Domestic | 25.06.2020 | 25.06.2021 | Private Placement-Sale To Qualified Investor | |
| Tahvil / Bono | 450000000 | TRY | Domestic | 12.08.2021 | 12.08.2022 | Private Placement-Sale To Qualified Investor | |
| Tahvil / Bono | 475000000 | TRY | Domestic | 04.08.2022 | 04.08.2023 | Private Placement-Sale To Qualified Investor | |
| Tahvil / Bono | 610000000 | TRY | Domestic | 24.08.2023 | 24.08.2024 | Private Placement-Sale To Qualified Investor |
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