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TÜRKİYE ŞİŞE VE CAM FABRİKALARI A.Ş.

Capital/Financing Update Mar 11, 2024

5972_rns_2024-03-11_7629a707-f9e7-4f0a-b036-fd3d2d210399.html

Capital/Financing Update

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Summary Info Authorization of the General Directorate for the Issuance of Debt Instruments
Update Notification Flag No
Correction Notification Flag No
Postponed Notification Flag No
Authorized Member Decision Date 11.03.2024
Issue Limit 30.000.000.000
Currency Unit TRY
Issue Limit Security Type Debt Securities
Sale Type Private Placement-Sale To Qualified Investor
Domestic / Oversea Domestic

Additional Explanations

Within the framework of the capital market legislation, it has been decided by our Company to issue debt instruments up to TL 30,000,000,000 (Thirty Billion Turkish Liras) in total, without public offering, to qualified investors through sales and private placement methods. General Directorate has been authorized to determine the conditions other than those specified in the decision regarding the debt instruments to be issued and making the necessary applications to the Capital Markets Board, Borsa İstanbul A.Ş. and other relevant authorities for the realization of issuances. In case of a discrepancy between the Turkish and the English versions of this disclosure statement, the Turkish version shall prevail.

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