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EREĞLİ DEMİR VE ÇELİK FABRİKALARI T.A.Ş.

Capital/Financing Update Sep 23, 2022

5911_rns_2022-09-23_fb044382-0d48-47c4-8ef1-de3af0b1e636.html

Capital/Financing Update

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Summary Info CMB Approval for the Issuance of Debt Instruments
Update Notification Flag Yes
Correction Notification Flag No
Postponed Notification Flag No
Authorized Member Decision Date 11.08.2022
Issue Limit 2.000.000.000
Currency Unit TRY
Issue Limit Security Type Debt Securities
Sale Type Sale To Qualified Investor
Domestic / Oversea Domestic
Capital Market Board Application Date 18.08.2022
Capital Market Board Application Result APPROVAL
Capital Market Board Approval Date 22.09.2022
Expiry Date of Issue Limit 22.09.2023

Additional Explanations

In our material disclosure dated 18 August 2022, it was announced that an application was made to the Capital Markets Board (CMB) for the approval of the debt instrument. The application was approved by the CMB on 22 September 2022. The approved issuance document is attached. In contradiction between the Turkish and English versions of this public disclosure, the Turkish version shall prevail.

Supplementary Documents

Appendix: 1 İhraç Belgesi.pdf

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