Capital/Financing Update • May 3, 2018
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 |
| Tahvil / Bono | 70000000 | TRY | Domestic | 07.03.2014 | 07.03.2015 | Private Placement-Sale To Qualified Investor | |
| Tahvil / Bono | 150000000 | TRY | Domestic | 24.07.2014 | 24.07.2015 | Private Placement-Sale To Qualified Investor | |
| Tahvil / Bono | 200000000 | TRY | Domestic | 03.04.2015 | 03.04.2016 | Private Placement-Sale To Qualified Investor | |
| Tahvil / Bono | 200000000 | TRY | Domestic | 31.03.2016 | 31.03.2017 | Private Placement-Sale To Qualified Investor | |
| Tahvil / Bono | 225000000 | TRY | Domestic | 03.11.2016 | 03.11.2017 | Private Placement-Sale To Qualified Investor | |
| Tahvil / Bono | 300000000 | TRY | Domestic | 15.06.2017 | 15.06.2018 | Private Placement-Sale To Qualified Investor | |
| Tahvil / Bono | 200000000 | TRY | Domestic | 03.11.2017 | 03.11.2018 | Private Placement-Sale To Qualified Investor | |
| Tahvil / Bono | 225000000 | TRY | Domestic | 22.02.2018 | 22.02.2019 | Private Placement-Sale To Qualified Investor | |
| Tahvil / Bono | 165000000 | TRY | Domestic | 27.04.2018 | 27.04.2019 | Private Placement-Sale To Qualified Investor |
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