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AYGAZ A.Ş.

Capital/Financing Update Jul 8, 2022

9033_rns_2022-07-08_cf6f8d44-60a0-4a3b-9073-64cf4471762a.html

Capital/Financing Update

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Summary Info Approval of Capital Markets Board on issuance of debt instrument
Update Notification Flag Yes
Correction Notification Flag No
Postponed Notification Flag No
Authorized Member Decision Date 14.06.2022
Issue Limit 1.000.000.000
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 17.06.2022
Capital Market Board Application Result APPROVAL
Capital Market Board Approval Date 06.07.2022
Expiry Date of Issue Limit 06.07.2023

Additional Explanations

Capital Markets Board approved our application regarding issuance of debt instruments (bonds and/or bills) with a total nominal value up to 1.000.000.000 TL and that the sale of which will be done one or several times domestically by way of selling to qualified investors and/or private placement excluding public offering, on 06.07.2022 with decision numbered 37/1053. 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 Aygaz Onaylı İhraç Belgesi ve Eki.pdf
Appendix: 2 Aygaz Başvuru Formu.pdf

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