Regulatory Filings • Aug 9, 2024
Regulatory Filings
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| Summary Info | CMB Issuance Limit Approval for the Issuance of Debt Securities for Sale Outside of Türkiye |
| Update Notification Flag | Yes |
| 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 |
| Capital Market Board Application Result | APPROVAL |
| Capital Market Board Approval Date | 01.08.2024 |
| Expiry Date of Issue Limit | 01.08.2025 |
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. The Issuance Document that is valid for one year regarding our issuance limit application approved by the Capital Markets Board on 01.08.2024 is attached to this disclosure. This Material Disclosure Announcement is prepared in Turkish and in English. In case of any discrepancy between the two versions, Turkish disclosure will prevail.
Supplementary Documents
| Appendix: 1 | Ek_1_PegasusİhraçBelgesi.pdf |
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