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Capital/Financing Update Dec 6, 2019

5925_rns_2019-12-06_7ca9ca6c-63b3-484d-a5dc-ed9799b33ad8.html

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
Borçlanma Aracı 400000000 TRY Domestic 27.03.2018 23.03.2021 Sale To Qualified Investor
Borçlanma Aracı 1000000000 TRY Domestic 28.01.2019 25.01.2021 Sale To Qualified Investor
Borçlanma Aracı 1000000000 TRY Domestic 10.10.2019 10.01.2020 Sale To Qualified Investor
Borçlanma Aracı 1000000000 TRY Domestic 23.10.2019 13.11.2020 Sale To Qualified Investor
Borçlanma Aracı 1000000000 TRY Domestic 03.12.2019 11.12.2020 Sale To Qualified Investor
Borçlanma Aracı 1000000000 TRY Domestic 04.12.2019 29.05.2020 Sale To Qualified Investor

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