Capital/Financing Update • Mar 27, 2024
Capital/Financing Update
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Markets, Indices and Capital Market Instruments
Current List of Other Exchanges or Organized Markets where the Company''s Capital Market Instruments are Listed or Traded
| Type of The Listed/Trading Capital Market Instrument | Initial Date of Listing/Trading | Country of the Market/Stock Exchange | Name of the Market/Stock Exchange | Relevant sub-market of the Market or Stock Exchange |
| PAY | 18.05.2023 | TÜRKİYE | BORSA İSTANBUL | YILDIZ PAZAR |
| TRFBNYP72418 - Finansman Bonosu | 27.07.2023 | TÜRKİYE | BORSA İSTANBUL/ Borçlanma Araçları Piyasası | Kesim Alım Satım Pazarı (Nitelikli Yatırımcılar Arasında) |
| TRFBNYP52410 - Finansman Bonosu | 20.11.2023 | TÜRKİYE | BORSA İSTANBUL/ Borçlanma Araçları Piyasası | Kesim Alım Satım Pazarı (Nitelikli Yatırımcılar Arasında) |
| TRFBNYPA2418 - Finansman Bonosu | 20.12.2023 | TÜRKİYE | BORSA İSTANBUL/ Borçlanma Araçları Piyasası | Kesim Alım Satım Pazarı (Nitelikli Yatırımcılar Arasında) |
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 |
| Finansman Bonosu | 3000000000 | TRY | Domestic | 07.12.2023 | 07.12.2024 | Sale To Qualified Investor | |
| Yurtdışı Borçlanma Aracı | 200000000 | EUR | Foreign | 14.03.2024 | 14.03.2025 | Oversea | |
| Kira Sertifikası | 1000000000 | TRY | Domestic | 27.10.2023 | 27.10.2024 | Private Placement-Sale To Qualified Investor |
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