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MİGROS TİCARET A.Ş.

Capital/Financing Update Dec 22, 2023

5940_rns_2023-12-22_d2e8a224-225a-4a1e-9f89-98e665dcc540.html

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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