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DOĞUŞ OTOMOTİV SERVİS VE TİCARET A.Ş.

Capital/Financing Update Sep 9, 2024

5904_rns_2024-09-09_8dcda77b-b0aa-4b36-b248-95753751136d.html

Capital/Financing Update

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Summary Info Debt Instrument Issuance - Capital Markets Board Approval
Update Notification Flag Yes
Correction Notification Flag No
Postponed Notification Flag No
Authorized Member Decision Date 09.07.2024
Issue Limit 2.000.000.000
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 23.07.2024
Capital Market Board Application Result APPROVAL
Capital Market Board Approval Date 05.09.2024
Expiry Date of Issue Limit 05.09.2025

Additional Explanations

Our company's application to the Capital Markets Board (CMB) for the issuance of debt instruments in the form of commercial paper and/or bonds, up to a maximum of 2,000,000,000 TRY (Two Billion Turkish Lira) with different maturities of up to 3 (three) years, in Turkish Lira, and to be sold domestically to qualified investors without a public offering, has been accepted and approved by the CMB, with the issuance to be executed in one or multiple transactions within the one-year validity period of the approved issuance certificate, depending on the company's needs. This statement was 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 DOAS -TAHVİL İHRACI -SPK BAŞVURU FORMU.pdf
Appendix: 2 DOAS -TAHVİL İHRACI -SPK ONAYLI İHRAÇ BELGESİ.pdf

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