Capital/Financing Update • Nov 6, 2025
Capital/Financing Update
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| Summary Info | Announcement Regarding the Board of Directors Decision to Issue Debt Instruments |
| Update Notification Flag | No |
| Correction Notification Flag | No |
| Postponed Notification Flag | No |
| Authorized Member Decision Date | 06.11.2025 |
| Issue Limit | 15.000.000.000 |
| Currency Unit | TRY |
| Issue Limit Security Type | Debt Securities |
| Sale Type | Private Placement-Sale To Qualified Investor |
| Domestic / Oversea | Domestic |
Additional Explanations
Our Company's Board of Directors resolved to issue debt instruments up to a nominal amount of TRY 15 billion, in Turkish Lira terms, in the domestic markets, with various maturities of up to 2 years (inclusive), in one or more tranches, at a discount and/or fixed or variable coupon rates depending on market conditions, without a public offering, as private placement, and/or to be sold to institutional investors, pursuant to articles 3/2(3) and 25 of the Articles of Association of our Company and in line with the provisions of Communiqué on Debt Securities of Capital Markets Board. The respective issuance is subject to the approval of the Capital Markets Board.
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