Capital/Financing Update • Nov 19, 2025
Capital/Financing Update
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| Summary Info | CMB Approval and Issuance Certificate for Debt Instrument Issuance |
| Update Notification Flag | Yes |
| Correction Notification Flag | No |
| Postponed Notification Flag | No |
| Authorized Member Decision Date | 17.10.2025 |
| Issue Limit | 10.000.000.000 |
| Currency Unit | TRY |
| Issue Limit Security Type | Debt Securities |
| Sale Type | Sale To Qualified Investor |
| Domestic / Oversea | Domestic |
| Capital Market Board Application Date | 17.10.2025 |
| Capital Market Board Application Result | APPROVAL |
| Capital Market Board Approval Date | 13.11.2025 |
| Expiry Date of Issue Limit | 13.11.2026 |
Additional Explanations
As announced in our public disclosure dated October 17, 2025, our application to the Capital Markets Board (CMB) for approval of the issuance document for the planned domestic debt instrument issuance, in accordance with Capital Markets Law No. 6362, the Debt Instruments Communiqué Serial VII, No. 128.8, and other relevant legislation, was approved by the Board's decision numbered 59/2110 dated November 13, 2025. The approved Issuance Document and its annexes, along with the Application Form, are attached. 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 | SPK Onaylı İhraç Belgesi ve Eki.pdf |
| Appendix: 2 | SPK_Başvuru Formu.pdf |
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