Capital/Financing Update • Feb 28, 2024
Capital/Financing Update
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Markets, Indices and Capital Market Instruments
Current List of Other Exchanges or Organized Markets where the Company''s Capital Market Instruments are Listed or Traded
| Type of The Listed/Trading Capital Market Instrument | Initial Date of Listing/Trading | Country of the Market/Stock Exchange | Name of the Market/Stock Exchange | Relevant sub-market of the Market or Stock Exchange |
| Stock | 28.07.2000 | Türkiye | BIST | National |
| Eurobond | 29.06.2021 | Ireland | Irish Stock Exchange | - |
| Bond | 10.10.2023 | Türkiye | BIST | Debt Securities Outright Purchases and Sales Market |
| T-Bill | 28.02.2024 | Türkiye | BIST | Debt Securities Outright Purchases and Sales Market |
Information About Issued Capital Market Instruments Other Than Shares
| Type of Capital Market Instrument | Issue Ceiling | Monetary Unit | Domestic/Foreign | Beginning Date of Issue Ceiling | Ending Date of Issue Ceiling | Type of Sale | Fund User |
| Eurobond | 1.000.000.000,00 | USD | Foreign | 20.05.2021 | 20.05.2022 | Oversea | |
| Tahvil | 2.000.000.000,00 | TRY | Domestic | 28.09.2023 | 28.09.2024 | Sale To Qualified Investor | |
| Finansman Bonosu | 1.000.000.000,00 | TRY | Domestic | 28.09.2023 | 28.09.2024 | Sale To Qualified Investor |
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