Capital/Financing Update • Nov 13, 2023
Capital/Financing Update
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| Summary Info | CMB approval of the domestic debt securities issuance certificate |
| Update Notification Flag | Yes |
| Correction Notification Flag | No |
| Postponed Notification Flag | No |
| Authorized Member Decision Date | 09.10.2023 |
| 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 |
| Capital Market Board Application Date | 09.10.2023 |
| Capital Market Board Application Result | APPROVAL |
| Capital Market Board Approval Date | 10.11.2023 |
| Expiry Date of Issue Limit | 10.11.2024 |
Additional Explanations
Within the scope of our notification dated on October 09, 2023; on November 10, 2023 with decision number 69/1491 Capital Markets Board approved our issuance certificate of bonds or bills with a total amount up to TRY 30,000,000,000 within 1-year period by sale of one or several times to domestic qualified investors through sales or private placement methods without public offering. The application form, issuance certificate and its annex are attached. This statement has been translated into English for informational purposes. In case of a discrepancy between the Turkish and the English versions of this disclosure statement, the Turkish version shall prevail.
Supplementary Documents
| Appendix: 1 | 10112023 tarihli İhraç Belgesi ve Eki.pdf |
| Appendix: 2 | Başvuru Formu.pdf |
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