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ATAKEY PATATES GIDA SANAYİ VE TİCARET A.Ş.

Capital/Financing Update May 5, 2025

9117_rns_2025-05-05_3c1d32e9-ceca-405c-9db1-46dc705319b4.html

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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