Capital/Financing Update • Sep 9, 2024
Capital/Financing Update
Open in ViewerOpens in native device viewer
| 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 |
Building tools?
Free accounts include 100 API calls/year for testing.
Have a question? We'll get back to you promptly.