Capital/Financing Update • Sep 23, 2025
Capital/Financing Update
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| Summary Info | Completion of Book Building Process |
| Update Notification Flag | Yes |
| Correction Notification Flag | No |
| Postponed Notification Flag | No |
| Authorized Member Decision Date | 27.02.2025 |
| Issue Limit | 750.000.000 |
| 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 | 13.03.2025 |
| Capital Market Board Application Result | APPROVAL |
| Capital Market Board Approval Date | 30.04.2025 |
| Expiry Date of Issue Limit | 30.04.2026 |
Additional Explanations
The book building process for the green bonds to be issued for sale to qualified investors outside of Turkey within the format of "Rule 144A" and/or "Regulation S" has been successfully completed. As a result of the book building, demand amounting to apporoximately USD 1 billion was gathered. The nominal value of the notes to be issued is USD 550 million and the maturity of the notes will be 5 years. The proceeds of the issuance will be used for the refinancing of the Company's existing bond. The sale transaction is expected to be completed on 30 September 2025, following the Capital Markets Board approval for the tranche issuance certificate. We respectfully submit this information to the public in accordance with relevant disclosure obligations. This statement has been translated into English for informational purposes. In case of a discrepancy between the Turkish and the English versions of this disclosure statement, the Turkish version shall prevail.
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