Capital/Financing Update • Sep 19, 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 | 22.03.2023 |
| Issue Limit | 5.000.000.000 |
| Currency Unit | TRY |
| Issue Limit Security Type | Debt Securities |
| Sale Type | Sale To Qualified Investor |
| Domestic / Oversea | Domestic |
| Capital Market Board Application Date | 22.03.2023 |
| Capital Market Board Application Result | APPROVAL |
| Capital Market Board Approval Date | 14.09.2023 |
| Expiry Date of Issue Limit | 14.09.2024 |
Additional Explanations
Within the scope of our regulatory disclosure dated on March 22, 2023; our application to Capital Markets Board (CMB) regarding the issuance of Turkish Lira denominated debt instrument(s) within the domestic market to be sold to qualified investors without public offering, in single or multiple tranches, with different maturities up to maximum 5 (five) years and in the form of bonds and / or bills not exceeding TL 5,000,000,000 (Five Billion Turkish Lira) in total, has been approved by the CMB on 14.09.2023, with decision number 53/1106. Attached are the application form, the issuance certificate and the issuance certificate annex.
Supplementary Documents
| Appendix: 1 | İhraç Başvuru Formu_2023.pdf |
| Appendix: 2 | 2023_Onaylı_İhraç Belgesi ve Eki.pdf |
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