Capital/Financing Update • Dec 15, 2023
Capital/Financing Update
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| Summary Info | CMB approval of the domestic debt securities issuance certificate |
| Update Notification Flag | Yes |
| Correction Notification Flag | No |
| Postponed Notification Flag | No |
| Authorized Member Decision Date | 24.10.2023 |
| Issue Limit | 1.000.000.000 |
| Currency Unit | TRY |
| Issue Limit Security Type | Debt Securities |
| Sale Type | Sale To Qualified Investor |
| Domestic / Oversea | Domestic |
| Capital Market Board Application Date | 24.10.2023 |
| Capital Market Board Application Result | APPROVAL |
| Capital Market Board Approval Date | 07.12.2023 |
| Expiry Date of Issue Limit | 07.12.2024 |
Additional Explanations
By our Board of Directors on 24.10.2023, based on the authority stated in Article 8 of the Company's Articles of Association, our Company; Submit to the Capital Markets Board the issue of debt instruments up to an amount of 1,000,000,000 TL (One Billion Turkish Liras) to be sold to qualified investors, one or more times and domestically, without public offering, after the issuance approval of the Capital Markets Board, during the period when the issuance limit is valid. Our application to (CMB) was approved by the CMB's decision dated 07.12.2023 and numbered 76/1672. The Issuance Document and Debt Instrument Issuance Application Form approved by the CMB are attached.
Supplementary Documents
| Appendix: 1 | İHRAÇ BELGESİ.pdf |
| Appendix: 2 | Kaleseramik Başvuru belgesi.pdf |
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