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MARMARİS ALTINYUNUS TURİSTİK TESİSLER A.Ş.

Capital/Financing Update Sep 8, 2025

9097_rns_2025-09-08_b8131aa0-2240-44f5-9891-2d7674fa0a4c.html

Capital/Financing Update

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Summary Info CMB approval of the domestic debt securities issuance certificate
Update Notification Flag Yes
Correction Notification Flag No
Postponed Notification Flag No
Authorized Member Decision Date 08.07.2025
Issue Limit 400.000.000
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 23.07.2025
Capital Market Board Application Result APPROVAL
Capital Market Board Approval Date 05.09.2025
Expiry Date of Issue Limit 05.09.2026

Additional Explanations

Our disclosure dated 23.07.2025 relates to the issuance of debt instruments in accordance with the provisions of the Capital Markets Board's Debt Instruments Communiqué. The issuance involves bonds or commercial papers to be carried out in various series and maturities within a 1-year period, in one or more tranches, up to a total amount of 400,000,000 Turkish Liras, based on market conditions and determined principles. The issuance certificate has been approved by the Capital Markets Board with its decision dated 5.09.2025, numbered 48/1623. The Application Form, Issuance Certificate, and its Annex are attached. In case of a discrepancy between the Turkish and the English versions of this disclosure statement, the Turkish version shall prevail.

Supplementary Documents

Appendix: 1 ONAYLI IHRAC BELGESI.pdf
Appendix: 2 BASVURU FORMU.pdf

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