Capital/Financing Update • Sep 25, 2025
Capital/Financing Update
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| Summary Info | Capital Markets Board's Approval of Debt Instrument Issuance |
| Update Notification Flag | Yes |
| 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 |
| Capital Market Board Application Result | APPROVAL |
| Capital Market Board Approval Date | 07.08.2025 |
| Expiry Date of Issue Limit | 07.08.2026 |
Additional Explanations
Pursuant to our disclosure dated July 29, 2025 the Capital Markets Board (CMB) has approved our application for the issuance of capital market instruments for up to a total amount of USD 1 Billion or equivalent in the form of Green/Sustainable Debt overseas on 07.08.2025. The approved issuance certificate is attached. In addition, the Sustainable Finance Framework approved by the Board of Directors of our Company and the Second Party Opinion (SPO) assessing the alignment of the Framework with the required international standards are also available in Investor Relations website. https://www.ttinvestorrelations.com/en-us/pages/home-page/
Supplementary Documents
| Appendix: 1 | Ek_1_IhracBelgesi..pdf |
| Appendix: 2 | Borçlanma Aracı İhraç Formu7082025.pdf |
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