Capital/Financing Update • Jan 5, 2024
Capital/Financing Update
Open in ViewerOpens in native device viewer
| Summary Info | Capital Markets Board Application Regarding Debt Instrument Issuance |
| Update Notification Flag | Yes |
| Correction Notification Flag | No |
| Postponed Notification Flag | No |
| Authorized Member Decision Date | 28.12.2023 |
| Issue Limit | 2.500.000.000 |
| 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 | 05.01.2024 |
Additional Explanations
In the material event disclosure of our company dated 28.12.2023; Our Company's Board of Directors has decided to issue a domestic bond in Turkish Lira with various maturities up to 2 (two) years, not exceeding 2.500.000.000. - TL (Two Billion Five Hundred Million Turkish Liras) in various maturities up to 2 (two) years, in Turkish Lira, to be realised through one or more issuances, with fixed and/or variable interest rates to be determined according to market conditions in various orders and maturities, with fixed and/or variable interest rates to be determined according to market conditions, with coupon payment or non-payment sale, with the methods of sale to qualified investors and / or allocated sale without public offering in the country, it was reported that it was decided to apply to the Capital Markets Board ("CMB") for the issuance of debt instruments. In this regard, an application was made to the Capital Markets Board on 05.01.2024. A Turkish and English translations of this statement are available, and in case of any conflict between the Turkish and English versions of this statement, the Turkish version will prevail.
Building tools?
Free accounts include 100 API calls/year for testing.
Have a question? We'll get back to you promptly.