Capital/Financing Update • Oct 20, 2025
Capital/Financing Update
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| Summary Info | Capital Markets Board Approval and Issuance Document |
| Update Notification Flag | Yes |
| 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 |
| Capital Market Board Application Date | 29.09.2025 |
| Capital Market Board Application Result | APPROVAL |
| Capital Market Board Approval Date | 16.10.2025 |
| Expiry Date of Issue Limit | 16.10.2026 |
Additional Explanations
The debt instrument issuance document application made by our company to the Capital Markets Board on September 29, 2025, has been approved by the Capital Markets Board. Our company will issue debt instruments up to a nominal value of 2,000,000,000 TL domestically, without a public offering. The issuance document, annexes to the issuance document, and the application form for the issuance of debt instruments without a public offering are attached herewith. 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.
Supplementary Documents
| Appendix: 1 | SPK Onayli Ihrac Belgesi_17102025.pdf |
| Appendix: 2 | Basvuru Formu_GYH.pdf |
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