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MİGROS TİCARET A.Ş.

Capital/Financing Update Nov 14, 2023

5940_rns_2023-11-14_7451324e-dea8-4e6f-857d-26b8a8d244a8.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 10.11.2023
Issue Limit 2.000.000.000
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 14.11.2023

Additional Explanations

In our public disclosure dated 10.11.2023, it was announced that Migros Board of Directors passed a resolution to determine the issuance limit of debt instruments. The application was made to the Capital Markets Board for the approval of the issuance limit of debt instruments. (In case of a discrepancy between the Turkish and the English versions of this disclosure, the Turkish version shall prevail.)

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