Capital/Financing Update • Sep 30, 2022
Capital/Financing Update
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| Summary Info | Announcement Regarding CMB Approval of the Domestic Debt Securities Issuance Certificate |
| Update Notification Flag | Yes |
| Correction Notification Flag | No |
| Postponed Notification Flag | No |
| Authorized Member Decision Date | 28.07.2022 |
| Issue Limit | 750.000.000 |
| Currency Unit | TRY |
| Issue Limit Security Type | Debt Securities |
| Sale Type | Sale To Qualified Investor |
| Domestic / Oversea | Domestic |
| Capital Market Board Application Date | 19.08.2022 |
| Capital Market Board Application Result | APPROVAL |
| Capital Market Board Approval Date | 29.09.2022 |
| Expiry Date of Issue Limit | 29.09.2023 |
Additional Explanations
Related to our announcement dated August 19, 2022, our Company's application regarding the issuance of debt securities with a nominal amount up to TL 750,000,000 (Seven Hundred and Fifty Million Turkish Liras), maturity up to 5 (five) years, denominated in Turkish Lira, to be sold one or more at a time, without public offering to qualified investors in the domestic market within one year, in line with the validity period of the issuance of the certificate is approved by the Capital Markets Board ("CMB"). Application form and approved issuance certificate are attached. This statement has been translated into English for informational purposes. In case of a discrepancy between the Turkish and the English versions of this disclosure statement, the Turkish version shall prevail.
Supplementary Documents
| Appendix: 1 | Başvuru Formu.pdf |
| Appendix: 2 | SPK Onaylı İhraç Belgesi ve Eki.pdf |
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