Capital/Financing Update • Dec 22, 2023
Capital/Financing Update
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| Summary Info | CMB approval for the issuance limit of debt instruments |
| Update Notification Flag | Yes |
| Correction Notification Flag | No |
| Postponed Notification Flag | No |
| Authorized Member Decision Date | 10.11.2023 |
| Issue Limit | 2.000.000.000 |
| Currency Unit | TRY |
| Issue Limit Security Type | Debt Securities |
| Sale Type | Private Placement-Sale To Qualified Investor |
| Domestic / Oversea | Domestic |
| Capital Market Board Application Date | 14.11.2023 |
| Capital Market Board Application Result | APPROVAL |
| Capital Market Board Approval Date | 21.12.2023 |
| Expiry Date of Issue Limit | 21.12.2024 |
Additional Explanations
In our Company's public disclosures dated 10.11.2023 and 14.11.2023, it was announced that Migros Board of Directors had resolved to determine the issuance limit of debt instruments to be issued in case of need and that an application was made to the Capital Markets Board ("CMB") for the approval of the issuance limit. In the CMB Bulletin dated 21.12.2023, it was announced that CMB approved our Company's application and provided an issuance limit of TL 2,000,000,000 for the debt instruments. (In case of a discrepancy between the Turkish and the English versions of this disclosure, the Turkish version shall prevail.)
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