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AYGAZ A.Ş. Capital/Financing Update 2019

Nov 7, 2019

9033_rns_2019-11-07_8d68faa7-386c-4598-b924-dde7f06cd08c.html

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
Bond 75.000.000,00 TRY Domestic 26.01.2018 24.01.2020 Sale To Qualified Investor
Bond 90.000.000,00 TRY Domestic 21.06.2019 18.06.2021 Sale To Qualified Investor
Bond 80.000.000,00 TRY Domestic 07.08.2019 04.08.2021 Sale To Qualified Investor