Capital/Financing Update • Jan 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 | 01.11.2022 |
| Issue Limit | 3.000.000.000 |
| Currency Unit | TRY |
| Issue Limit Security Type | Debt Securities |
| Sale Type | Sale To Qualified Investor |
| Domestic / Oversea | Domestic |
| Capital Market Board Application Date | 01.11.2022 |
| Capital Market Board Application Result | APPROVAL |
| Capital Market Board Approval Date | 12.01.2023 |
| Expiry Date of Issue Limit | 12.01.2024 |
Additional Explanations
Within the scope of our regulatory disclosure dated on November 01, 2022; 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 3,000,000,000 (Three Billion Turkish Lira) in total, has been approved and announced in CMB's bulletin dated 12.01.2023.
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