Capital/Financing Update • Aug 22, 2023
Capital/Financing Update
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Markets, Indices and Capital Market Instruments
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 |
| Bono | 50000000 | TRY | Domestic | 06.07.2023 | 02.01.2024 | Sale To Qualified Investor | |
| Tahvil | 75000000 | TRY | Domestic | 19.07.2023 | 18.07.2025 | Sale To Qualified Investor | |
| Bono | 130000000 | TRY | Domestic | 17.08.2023 | 16.05.2024 | Sale To Qualified Investor | |
| Bono | 130000000 | TRY | Domestic | 17.08.2023 | 16.05.2024 |
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