Capital/Financing Update • Dec 7, 2022
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 |
| Bono | 400000000 | TRY | Domestic | 05.06.2017 | 05.06.2018 | Sale To Qualified Investor | |
| Bono | 520000000 | TRY | Domestic | 10.11.2017 | 10.11.2018 | Sale To Qualified Investor | |
| Bono | 444000000 | TRY | Domestic | 27.06.2019 | 27.06.2020 | Sale To Qualified Investor | |
| Bono | 320300000 | TRY | Domestic | 27.06.2019 | 27.06.2020 | Sale To Qualified Investor | |
| Bono | 420000000 | TRY | Domestic | 20.08.2020 | 20.08.2021 | Private Placement-Sale To Qualified Investor | |
| Bono | 448700000 | TRY | Domestic | 24.09.2020 | 24.09.2021 | Private Placement-Sale To Qualified Investor | |
| Bono | 223300000 | TRY | Domestic | 24.09.2020 | 24.09.2021 | Private Placement-Sale To Qualified Investor | |
| Bono | 355250000 | TRY | Domestic | 31.12.2020 | 31.12.2021 | Private Placement-Sale To Qualified Investor | |
| Bono | 432150000 | TRY | Domestic | 31.12.2020 | 31.12.2021 | Private Placement-Sale To Qualified Investor | |
| Bono | 997560000 | TRY | Domestic | 10.06.2021 | 10.06.2022 | Private Placement-Sale To Qualified Investor | |
| Bono | 170000000 | TRY | Domestic | 10.06.2021 | 10.06.2022 | Private Placement-Sale To Qualified Investor | |
| Bono | 984220000 | TRY | Domestic | 02.12.2021 | 02.12.2022 | Private Placement-Sale To Qualified Investor | |
| Bono | 1400000000 | TRY | Domestic | 02.12.2022 | 02.12.2023 | Private Placement-Sale To Qualified Investor |
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