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GLOBAL YATIRIM HOLDİNG A.Ş.

Capital/Financing Update Sep 24, 2024

5917_rns_2024-09-24_156e278f-895e-4108-a664-fb6a5f91e7d2.html

Capital/Financing Update

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Summary Info Capital Markets Board Approval and Issuance Document
Update Notification Flag Yes
Correction Notification Flag No
Postponed Notification Flag No
Authorized Member Decision Date 05.08.2024
Issue Limit 2.000.000.000
Currency Unit TRY
Issue Limit Security Type Debt Securities
Sale Type Sale To Qualified Investor
Domestic / Oversea Domestic
Capital Market Board Application Date 08.08.2024
Capital Market Board Application Result APPROVAL
Capital Market Board Approval Date 19.09.2024
Expiry Date of Issue Limit 19.09.2025

Additional Explanations

The debt instrument issuance application made by our company to the Capital Markets Board on August 8, 2024, has been approved at the Capital Markets Board meeting held on September 19, 2024, under the decision number 54/1458. Our company will issue debt instruments up to a nominal value of 2,000,000,000 TL domestically, without a public offering. The issuance document, annexes to the issuance document, and the application form for the issuance of debt instruments without a public offering are attached herewith. This statement has been 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. Respectfully announced to the public

Supplementary Documents

Appendix: 1 ONAYLI IHRAÇ BELGESİ.pdf
Appendix: 2 EK 1 - Basvuru Formu_08.08.2024.pdf

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