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TÜRKİYE ŞİŞE VE CAM FABRİKALARI A.Ş.

Capital/Financing Update Sep 12, 2022

5972_rns_2022-09-12_2f188678-7405-4680-8483-072f473e3170.html

Capital/Financing Update

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Summary Info Capital Markets Board Approval for Issuance of Debt Instruments
Update Notification Flag Yes
Correction Notification Flag No
Postponed Notification Flag No
Authorized Member Decision Date 29.07.2022
Issue Limit 10.000.000.000
Currency Unit TRY
Issue Limit Security Type Debt Securities
Sale Type Private Placement-Sale To Qualified Investor
Domestic / Oversea Domestic
Capital Market Board Application Date 05.08.2022
Capital Market Board Application Result APPROVAL
Capital Market Board Approval Date 08.09.2022
Expiry Date of Issue Limit 08.09.2023

Additional Explanations

Within the framework of the capital market legislation, the application made by our Company to the Capital Markets Board for the issuance of debt instruments a total amount up to 10,000,000,000.-TL (Ten Billion Turkish Liras) for sale to domestic qualified investors and private placement without public offering was approved by the decision of the Board of Directors dated 08.09.2022 and numbered 49/1317. The issuance certificate and its annex are attached.

Supplementary Documents

Appendix: 1 Şişecam Onaylı İhraç Belgesi ve Eki.pdf

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