Capital/Financing Update • Sep 11, 2020
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 |
| Tahvil | 31000000 | TRY | Domestic | 11.06.2018 | 09.06.2021 | Sale To Qualified Investor | |
| Bono | 59000000 | TRY | Domestic | 14.11.2019 | 13.11.2020 | Sale To Qualified Investor | |
| Bono | 40000000 | TRY | Domestic | 25.06.2020 | 25.06.2021 | Sale To Qualified Investor | |
| Tahvil | 25000000 | TRY | Domestic | 25.06.2020 | 24.06.2022 | Sale To Qualified Investor |
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