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Capital/Financing Update • Nov 13, 2023

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
Debt Instrument	500000000	USD	Foreign	20.07.2023	20.07.2024	Oversea
Debt Instrument	30000000000	TRY	Domestic	10.11.2023	10.11.2024	Private Placement-Sale To Qualified Investor