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AYDEM YENİLENEBİLİR ENERJİ A.Ş.

Capital/Financing Update Aug 3, 2021

5892_rns_2021-08-03_69a7eb8e-f69f-4a13-9561-6c7cc0c8b014.html

Capital/Financing Update

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Summary Info Developments on the Issuance of Debt Securities for Sale Outside of Turkey
Update Notification Flag Yes
Correction Notification Flag No
Postponed Notification Flag No
Authorized Member Decision Date 09.06.2021
Issue Limit 1.000.000.000
Currency Unit USD
Issue Limit Security Type Debt Securities
Sale Type Oversea
Domestic / Oversea Oversea
Capital Market Board Application Date 16.06.2021
Capital Market Board Application Result APPROVAL
Capital Market Board Approval Date 14.07.2021
Expiry Date of Issue Limit 14.07.2022

Additional Explanations

All outstanding financial indebtedness of our Company to the lenders was paid with the proceeds of the issuance on 03.08.2021. The remaining proceeds will be utilized within the next three years to meet our Company's objective to double its installed capacity.

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