Capital/Financing Update • Sep 29, 2025
Capital/Financing Update
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| Summary Info | Application for the Certificate of Debt Instrument Issuance |
| Update Notification Flag | No |
| Correction Notification Flag | No |
| Postponed Notification Flag | No |
| Authorized Member Decision Date | 29.09.2025 |
| Issue Limit | 2.000.000.000 |
| Currency Unit | TRY |
| Issue Limit Security Type | Debt Securities |
| Sale Type | Sale To Qualified Investor |
| Domestic / Oversea | Domestic |
Additional Explanations
By the decision of our company's Board of Directors on September 29, 2025, in accordance with the authority granted in Article 3/D/2 of our Company's Articles of Association, it has been decided to issue debt instruments, in Turkish Lira currency, up to a nominal value of 2,000,000,000.-TL (twobillion Turkish Liras), with a maximum maturity of four years, domestically, to qualified investors, either in a single tranche or multiple tranches, without a public offering. In this regard, the General Directorate is authorized to determine all terms and conditions related to the issuance. The issuance of the debt instruments will be carried out in compliance with the Capital Markets Law, the Capital Markets Board's Circular No. VII-128.8 on Debt Instruments, and other relevant legislation. The debt instruments to be issued will be registered with the Capital Markets Board. Subsequently, necessary applications for listing on Borsa Istanbul A.S. and other relevant institutions will be made after obtaining approvals, and all legal processes will be completed. 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. Respectfully announced to the public.
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