Capital/Financing Update • May 26, 2022
Capital/Financing Update
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| Summary Info | The foreign debt instrument issue programme (Euro Medium Term Note Programme) Renewal |
| Update Notification Flag | Yes |
| Correction Notification Flag | No |
| Postponed Notification Flag | No |
| Authorized Member Decision Date | 25.02.2022 |
| Issue Limit | 3.000.000.000 |
| Currency Unit | USD |
| Issue Limit Security Type | Debt Securities |
| Sale Type | Oversea |
| Domestic / Oversea | Oversea |
| Capital Market Board Application Date | 11.03.2022 |
| Capital Market Board Application Result | APPROVAL |
| Capital Market Board Approval Date | 07.04.2022 |
| Expiry Date of Issue Limit | 07.04.2023 |
| Issue Date Of Prospectus | 26.05.2022 |
Additional Explanations
Ref: Our disclosures dated 08 April 2022, 15 March 2022 and 11 May 2020 With our referenced disclosures, the processes for updating of EMTN (Euro Medium Term Notes) Programme in the amount of USD 3 billion regarding the issuance of bonds or other capital market instruments that are intended to be sold abroad, which was established in 2020, have been announced. Update of the programme was compeleted with the same size on 25 May 2022.
Supplementary Documents
| Appendix: 1 | Yurtdışı Borçlanma Onaylı İhraç Belgesi.pdf |
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