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Capital/Financing Update Oct 3, 2025

5979_rns_2025-10-03_9d7f3942-83ac-4b0f-b9d6-149835fc391b.html

Capital/Financing Update

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Summary Info Sale to Qualified Investors
Update Notification Flag Yes
Correction Notification Flag No
Postponed Notification Flag No
Authorized Member Decision Date 05.09.2025
Issue Limit 7.000.000.000
Currency Unit TRY
Issue Limit Security Type Debt Securities
Sale Type Sale To Qualified Investor
Domestic / Oversea Domestic
Capital Market Board Application Date 08.09.2025
Capital Market Board Application Result APPROVAL
Capital Market Board Approval Date 02.10.2025
Expiry Date of Issue Limit 02.10.2026

Additional Explanations

Pursuant to our material event disclosures dated 05.09.2025 and 08.09.2025, the Capital Markets Board's ("CMB") approval for the planned debt issue was announced in the CMB's bulletin dated October 02, 2025 and numbered 2025/52. The approved issuance certificate, its annex and signed application form are presented in the attachment. This statement was 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.

Supplementary Documents

Appendix: 1 Ek-1 İhraç Belgesi ve Eki.pdf
Appendix: 2 Ek-2 İhraççı Başvuru Formu.pdf

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