Capital/Financing Update • Sep 21, 2023
Capital/Financing Update
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| Summary Info | Approval of CMB for Bonds Issuance |
| Update Notification Flag | Yes |
| Correction Notification Flag | No |
| Postponed Notification Flag | No |
| Authorized Member Decision Date | 07.08.2023 |
| Issue Limit | 500.000.000 |
| Currency Unit | EUR |
| Issue Limit Security Type | Debt Securities |
| Sale Type | Oversea |
| Domestic / Oversea | Oversea |
| Capital Market Board Application Date | 15.08.2023 |
| Capital Market Board Application Result | APPROVAL |
| Capital Market Board Approval Date | 20.09.2023 |
| Expiry Date of Issue Limit | 20.09.2024 |
Additional Explanations
Regarding the issuance of debt instruments, which is the subject of our material disclosure dated August 15, 2023, it was announced that our debt instrument issue request up to 500 million EUR or its equivalent in foreign currency was approved by the Board in the weekly bulletin of the Capital Markets Board numbered 2023/56. The issuance certificate obtained from the Capital Markets Board is 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 | Ford Otosan-Onaylı İhraç Belgesi.pdf |
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