Capital/Financing Update • Sep 8, 2025
Capital/Financing Update
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| Summary Info | Resolution on debt securities issuance abroad |
| Update Notification Flag | No |
| Correction Notification Flag | No |
| Postponed Notification Flag | No |
| Authorized Member Decision Date | 08.09.2025 |
| Issue Limit | 750.000.000 |
| Currency Unit | USD |
| Issue Limit Security Type | Debt Securities |
| Sale Type | Oversea |
| Domestic / Oversea | Oversea |
Additional Explanations
On 08.09.2025, our Board of Directors resolved, based on the authority granted under Article 7 of our Company's Articles of Association, to apply to the Capital Markets Board for the approval of the issuance certificate to be prepared in accordance with the provisions of the Communiqué on Debt Instruments of the Capital Markets Board, for the issuance of debt instruments to be sold abroad, in one or more tranches and maturities, within a 1-year period, with fixed and/or floating interest rates to be determined based on market conditions at the time of issuance, up to a total amount of USD 750 million or its equivalent in other foreign currencies. Material developments regarding the matter will be disclosed to the public. In case of any discrepancy between the Turkish and English versions of this disclosure, the Turkish version shall prevail.
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