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Capital/Financing Update • Dec 6, 2021

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
Borçlanma Aracı	1500000000	TRY	Domestic	24.12.2020	24.12.2021	Sale To Qualified Investor
Bond	1000000000	USD	Foreign	18.03.2021	18.03.2022	Oversea
Borçlanma Aracı	2000000000	TRY	Domestic	02.12.2021	02.12.2022	Sale To Qualified Investor