Capital/Financing Update • Sep 8, 2025
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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