Capital/Financing Update • May 5, 2025
Capital/Financing Update
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| Summary Info | CMB Approval for Lease Certificate Issuance Limit |
| Update Notification Flag | Yes |
| Correction Notification Flag | No |
| Postponed Notification Flag | No |
| Related Companies | ATAVK |
| Authorized Member Decision Date | 06.02.2025 |
| Issue Limit | 1.000.000.000 |
| Currency Unit | TRY |
| Issue Limit Security Type | Lease Certificates |
| Sale Type | Private Placement-Sale To Qualified Investor |
| Domestic / Oversea | Domestic |
| Capital Market Board Application Date | 25.02.2025 |
| Capital Market Board Application Result | APPROVAL |
| Capital Market Board Approval Date | 30.04.2025 |
| Expiry Date of Issue Limit | 30.04.2026 |
| Fund User | Atakey |
Additional Explanations
The Capital Markets Board (CMB) has approved the issuance of lease certificates within Türkiye, to be carried out in tranches and without a public offering, through private placement and/or sales to qualified investors. In this issuance, our company will act as the fund user, and Ata Varlık Kiralama A.Ş. will act as the issuer. The total issuance will be limited to a ceiling of TRY 1,000,000,000 (One Billion Turkish Lira), with various maturities not exceeding one year, to be conducted within one year from the date of the CMB resolution and based on a management agreement. In case of a discrepancy between the Turkish and English versions of this public disclosure, the Turkish version shall prevail.
Supplementary Documents
| Appendix: 1 | İhraç Belgesi ATA VKŞ.pdf |
| Appendix: 2 | Atakey_Hukukçu Raporu.pdf |
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