Capital/Financing Update • Jul 29, 2025
Capital/Financing Update
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| Summary Info | Board of Directors' Decision on Domestic Debt Instrument Issuance |
| Update Notification Flag | No |
| Correction Notification Flag | No |
| Postponed Notification Flag | No |
| Authorized Member Decision Date | 29.07.2025 |
| Issue Limit | 7.500.000.000 |
| Currency Unit | TRY |
| Issue Limit Security Type | Debt Securities |
| Sale Type | Private Placement-Sale To Qualified Investor |
| Domestic / Oversea | Domestic |
| Capital Market Board Application Date | 29.07.2025 |
Additional Explanations
Pursuant to the resolution of our Company's Board of Directors dated 29.07.2025, in accordance with the capital markets legislation and other applicable regulations, our Company shall issue debt instruments in Turkish Lira, up to an aggregate amount of TRY 7,500,000,000 in tranches or in a single issuance, with different maturities, within one year following the date of the CMB's resolution approving the issuance certificate. The issuance shall be carried out domestically, without a public offering, through private placement and/or to qualified investors, with the instruments to be issued on a discounted basis and/or as coupon-bearing; and in the case of coupon-bearing instruments, with fixed or floating interest rates, depending on market conditions. In this regard, an application was submitted to the Capital Markets Board on 29.07.2025 for the issuance of the aforementioned debt instruments. Investors will be informed of further developments in due course. This Material Event Disclosure has been prepared in Turkish and English and in case of any conflict arising out of these texts, the Turkish disclosure shall prevail. Kindly submitted to the attention of the public.
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