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KONTROLMATİK TEKNOLOJİ ENERJİ VE MÜHENDİSLİK A.Ş.

Capital/Financing Update Jan 17, 2025

5935_rns_2025-01-17_4fbcf997-3e77-41c4-b61b-32fd6a1e6dfd.html

Capital/Financing Update

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Summary Info Approval of the debt securities issuance document
Update Notification Flag Yes
Correction Notification Flag No
Postponed Notification Flag No
Authorized Member Decision Date 29.11.2024
Issue Limit 9.500.000.000
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 02.12.2024
Capital Market Board Application Result APPROVAL
Capital Market Board Approval Date 16.01.2025
Expiry Date of Issue Limit 15.01.2026

Additional Explanations

In accordance with the Board of Directors' decision dated November 29, 2024, and based on the authority granted to the Board of Directors in Article 15 of the Company's Articles of Association regarding the issuance of debt securities, an application was made to the Capital Markets Board ("CMB") for approval to issue debt instruments in Turkish Lira, with a total amount not exceeding 9,500,000,000.-TL (Nine Billion Five Hundred Million Turkish Liras), in various maturities up to 3 (three) years, to be sold to qualified investors and/or through private placement without a public offering in Turkey, via one or more issuances, with fixed and/or variable interest rates to be determined based on market conditions, and in the form of coupon-bearing or non-coupon-bearing instruments. The application has been approved by the Capital Markets Board with its decision dated January 16, 2025, number 3/71. We hereby submit the approved issuance document and its annex for public information. 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.

Supplementary Documents

Appendix: 1 SPK Onaylı İhraç Belgesi ve Eki.pdf

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