Capital/Financing Update • Oct 16, 2020
Capital/Financing Update
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| Summary Info | CMB approval for the issuance limit of debt instruments |
| Update Notification Flag | Yes |
| Correction Notification Flag | No |
| Postponed Notification Flag | Yes |
| Authorized Member Decision Date | 19.08.2020 |
| Issue Limit | 750.000.000 |
| Currency Unit | USD |
| Issue Limit Security Type | Debt Securities |
| Sale Type | Oversea |
| Domestic / Oversea | Oversea |
| Capital Market Board Application Date | 19.08.2020 |
| Capital Market Board Application Result | APPROVAL |
| Capital Market Board Approval Date | 15.10.2020 |
| Expiry Date of Issue Limit | 15.10.2021 |
Additional Explanations
In relation to our disclosure dated 19.08.2020, the application regarding the issuance of debt securities of up to 750,000,000 US Dollars abroad has been approved by the Capital Markets Board. in the Capital Markets Board's weekly bulletin numbered 2020/63
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