Capital/Financing Update • Jul 29, 2025
Capital/Financing Update
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| Summary Info | Board Resolution and CMB Application Regarding Bond Issue |
| Update Notification Flag | No |
| Correction Notification Flag | No |
| Postponed Notification Flag | No |
| Authorized Member Decision Date | 29.07.2025 |
| Issue Limit | 1.000.000.000 |
| Currency Unit | USD |
| Issue Limit Security Type | Green/Sustainability Themed Capital Market Instruments (Debt Intstrument) |
| Sale Type | Oversea |
| Domestic / Oversea | Oversea |
| Capital Market Board Application Date | 29.07.2025 |
Additional Explanations
In accordance with Clause 7 of Articles of Association of our Company and paragraph 3 of Clause 31 of Capital Markets Law, our Company's Board of Directors resolved that, upon completion of all the necessary procedures in line with the relevant legislation, in particular the legislation of the Capital Markets Board (CMB), one or more foreign currency and / or Turkish Lira denominated overseas debt capital market instruments up to a total amount of USD 1 Billion or its equivalent, including Green and Sustainable Debt Instruments, shall be issued without an offering to the public, on allocation basis and/or through a sale to qualified investors, within one year from the approval of the CMB. In accordance, the required application to the CMB has been submitted today.
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