Capital/Financing Update • Aug 11, 2023
Capital/Financing Update
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| Summary Info | Making an Application to the Capital Markets Board for the Issuance of Debt Instruments |
| Update Notification Flag | Yes |
| Correction Notification Flag | No |
| Postponed Notification Flag | No |
| Authorized Member Decision Date | 04.08.2023 |
| Issue Limit | 5.000.000.000 |
| 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 | 11.08.2023 |
Additional Explanations
It was unanimously decided to authorize the Head Office regarding the issuance of debt instruments worth up to TL 5,000,000,000 TL with a maturity up to 1.200 days. The issued instruments will be sold to qualified investors or sold through private placement without being offered to the public. Determining all the terms and principles regarding the issuance, Obtaining necessary permits for export, completion of sales and It has been decided that the processes regarding the fulfillment of all necessary transactions, including trading in Borsa İstanbul A.Ş. Within this resolution scope, necessary approval application has been made to the Capital Markets Board today. "This is the translation of the Turkish public disclosure made by İş Gayrimenkul Yatırım Ortaklığı A.Ş. through the Public Disclosure Platform, under the Material Events Guideline prepared in accordance with the Communique of Material Events, numbered II-15.1. According to the Material Events Guideline and the regulations, the Turkish public disclosure shall prevail."
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