Capital/Financing Update • Feb 17, 2025
Capital/Financing Update
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Markets, Indices and Capital Market Instruments
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 | |
| Bond | 2.000.000.000,00 | TRY | Domestic | 10.10.2023 | 15.10.2025 | Sale To Qualified Investor | |
| T-Bill | 1.000.000.000,00 | TRY | Domestic | 28.02.2024 | 26.02.2025 | Sale To Qualified Investor | |
| T-Bill | 1.800.000.000,00 | TRY | Domestic | 17.02.2025 | 16.02.2026 | Sale To Qualified Investor |
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