Capital/Financing Update • Nov 18, 2025
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 |
| TAHVİL | 600000000 | TRY | Domestic | 31.08.2023 | 31.08.2024 | Private Placement-Sale To Qualified Investor | Karsan Otomotiv |
| KİRA SERTİFİKASI | 700000000 | TRY | Domestic | 07.03.2024 | 07.03.2025 | Private Placement-Sale To Qualified Investor | Karsan Otomotiv |
| TAHVİL | 1000000000 | TRY | Domestic | 06.02.2025 | 06.02.2026 | Private Placement-Sale To Qualified Investor | Karsan Otomotiv |
| KİRA SERTİFİKASI | 1000000000 | TRY | Domestic | 29.05.2025 | 29.06.2026 | Private Placement-Sale To Qualified Investor | Karsan Otomotiv |
| TAHVİL | 2000000000 | TRY | Domestic | 02.06.2025 | 02.06.2026 | Private Placement-Sale To Qualified Investor | Karsan Otomotiv |
| KİRA SERTİFİKASI | 1500000000 | TRY | Domestic | 09.10.2025 | 09.10.2026 | Private Placement-Sale To Qualified Investor | Karsan Otomotiv |
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