Capital/Financing Update • Nov 26, 2025
Capital/Financing Update
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| Summary Info | CMB application regarding the domestic sale of debt instruments to qualified investors and/or by private placement without public offering |
| Update Notification Flag | Yes |
| Correction Notification Flag | No |
| Postponed Notification Flag | No |
| Authorized Member Decision Date | 20.11.2025 |
| Issue Limit | 12.000.000.000 |
| Currency Unit | TRY |
| Issue Limit Security Type | Debt Securities |
| Sale Type | Private Placement-Sale To Qualified Investor |
| Domestic / Oversea | Domestic |
| Capital Market Board Application Date | 26.11.2025 |
Additional Explanations
Within the framework of the resolution adopted at the meeting of our Company's Board of Directors dated 20.11.2025 regarding the issuance, subject to obtaining authorization from the Capital Markets Board of Türkiye (the "CMB") to be valid for a period of one (1) year, in Turkish lira, of bonds and/or bills in an aggregate nominal amount of up to TRY 12,000,000,000 (Twelve Billion Turkish Lira), with various maturities up to three (3) years, to be sold domestically to qualified investors without a public offering and/or through private placement, in one or more tranches, as discounted and/or coupon-bearing, and in the case of coupon-bearing issuances, with fixed and/or floating interest rates, depending on market conditions, an application was submitted to the CMB on 26.11.2025 for the approval of the issuance certificate. In case of any discrepancy between the Turkish and English versions of this public disclosure, the Turkish version shall prevail. In case of any discrepancy between the Turkish and English versions of this public disclosure, the Turkish version shall prevail.
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