Capital/Financing Update • Jun 14, 2024
Capital/Financing Update
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| Summary Info | Decision for Issuance of Debt Securities for Sale Outside of Türkiye and Issuance Limit Application filed with the CMB |
| Update Notification Flag | No |
| Correction Notification Flag | No |
| Postponed Notification Flag | No |
| Authorized Member Decision Date | 14.06.2024 |
| Issue Limit | 750.000.000 |
| Currency Unit | USD |
| Issue Limit Security Type | Debt Securities |
| Sale Type | Oversea |
| Domestic / Oversea | Oversea |
| Capital Market Board Application Date | 14.06.2024 |
Additional Explanations
In accordance with the Capital Markets Law No. 6362 and other applicable law and Article 9 of the Company Articles of Association, our Board of Directors resolved on 14.06.2024, on the issuance of debt securities for up to USD 750,000,000.00- for sale outside of Turkey in one or multiple tranches. An application was filed today with the Capital Markets Board seeking the approval of the issuance document. Subject to the approval of the issuance document by the Capital Markets Board, final decision on the issuance will be determined based on market conditions at the time of issuance. This Material Disclosure Announcement is prepared in Turkish and in English. In case of any discrepancy between the two versions, Turkish disclosure will prevail.
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