Capital/Financing Update • Dec 24, 2025
Capital/Financing Update
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| Summary Info | CMB approval of the domestic debt securities issuance certificate |
| Update Notification Flag | No |
| Correction Notification Flag | No |
| Postponed Notification Flag | No |
| Authorized Member Decision Date | 24.12.2025 |
| Issue Limit | 30.000.000.000 |
| 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 | 04.12.2025 |
| Capital Market Board Application Result | APPROVAL |
| Capital Market Board Approval Date | 23.12.2025 |
| Expiry Date of Issue Limit | 23.12.2026 |
Additional Explanations
With reference to our disclosure dated 04.12.2025, the issuance certificate regarding the issuance of Turkish Lira–denominated bonds and/or bills, in one or more tranches with various maturities, up to a total nominal amount of TRY 30,000,000,000 within a one-year period, to be carried out in accordance with the provisions of the Capital Markets Board's Communiqué on Debt Instruments and under terms to be determined based on market conditions, has been approved by the Capital Markets Board with its decision dated 23.12.2025 and numbered 66/2372. The Application Form, Issuance Certificate, and the Annex to the Issuance Certificate are provided in the attachment. This statement has been translated into English for informational purposes. In case of a discrepancy between the Turkish and the English versions of this disclosure statement, the Turkish version shall prevail.
Supplementary Documents
| Appendix: 1 | Onaylı ihrac Belgesi.pdf |
| Appendix: 2 | Başvuru Formu.pdf |
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