Capital/Financing Update • Sep 22, 2023
Capital/Financing Update
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| Summary Info | CMB Approval of the Debt Securities Issuance Certificate |
| Update Notification Flag | Yes |
| Correction Notification Flag | No |
| Postponed Notification Flag | No |
| Authorized Member Decision Date | 09.12.2022 |
| Issue Limit | 3.000.000.000 |
| Currency Unit | TRY |
| Issue Limit Security Type | Debt Securities |
| Sale Type | Sale To Qualified Investor |
| Domestic / Oversea | Domestic |
| Capital Market Board Application Date | 16.12.2022 |
| Capital Market Board Application Result | APPROVAL |
| Capital Market Board Approval Date | 20.09.2023 |
| Expiry Date of Issue Limit | 20.09.2024 |
Additional Explanations
In our disclosure dated December 16th, 2022, the application to the Capital Markets Board (CMB) to issue discounted, fixed coupon and/or variable coupon bonds and/or bills up to TRY3 billion in the domestic market; to be sold to qualified investors at once or several times, without a public offering, was announced. As per the notification received on September 22nd, 2023 from the CMB, relevant application was approved with the CMB decision numbered 55/1167 dated September 20th, 2023. The Application Form and the Issuance Certificate approved by the CMB are attached. The Turkish translation of this disclosure is also available and in case of any discrepancy, the Turkish version shall prevail.
Supplementary Documents
| Appendix: 1 | Başvuru Formu.pdf |
| Appendix: 2 | İhraç Belgesi pdf.pdf |
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