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ANADOLU ISUZU OTOMOTİV SANAYİ VE TİCARET A.Ş.

Capital/Financing Update Nov 15, 2023

5889_rns_2023-11-15_5664c184-11c3-468d-ac47-fa517396730a.html

Capital/Financing Update

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Summary Info Application to CMB for the issuance of debt instruments
Update Notification Flag Yes
Correction Notification Flag No
Postponed Notification Flag No
Authorized Member Decision Date 14.11.2023
Issue Limit 2.500.000.000
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 15.11.2023

Additional Explanations

In our public disclosure dated 14.11.2023, it was announced that the Board of Directors have taken a decision to issue Turkish Lira debt instruments in Turkey up to TL 2.5 bn and authorized Company management to file the necessary applications to the Capital Markets Board for the approval of issuance certificate. The application has been submitted to CMB on 15.11.2023.

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