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MİGROS TİCARET A.Ş.

Capital/Financing Update Aug 7, 2020

5940_rns_2020-08-07_4e8ca11d-782f-4a18-a7f5-69a515dc967a.html

Capital/Financing Update

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Summary Info Application to CMB for the issuance limit of debt instruments
Update Notification Flag Yes
Correction Notification Flag No
Postponed Notification Flag No
Authorized Member Decision Date 04.08.2020
Issue Limit 1.000.000.000
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 06.08.2020

Additional Explanations

In our public disclosure dated 04.08.2020, it was announced that the Migros Board of Directors passed a resolution to determine the issuance limit of debt instruments. The application for the approval of the issuance certificate(s) has been submitted to CMB. (In case of a discrepancy between the Turkish and the English versions of this disclosure, the Turkish version shall prevail.)

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