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9150_rns_2022-08-08_bfaecbf1-7871-45bf-a7c4-183736681481.html

Capital/Financing Update

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Summary Info 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 16.06.2022
Issue Limit 2.500.000.000
Currency Unit TRY
Issue Limit Security Type Debt Securities
Sale Type Sale To Qualified Investor
Domestic / Oversea Domestic
Capital Market Board Application Date 27.06.2022
Capital Market Board Application Result APPROVAL
Capital Market Board Approval Date 04.08.2022
Expiry Date of Issue Limit 04.08.2023

Additional Explanations

Within the scope of our regulatory disclosure dated on June 16, 2022; our application to Capital Markets Board (CMB) regarding the issuance of Turkish Lira denominated debt instrument(s) within the domestic market to be sold to qualified investors without public offering, in single or multiple tranches, with different maturities up to maximum 2 (two) years and in the form of bonds and / or bills not exceeding TL 2,500,000,000 (Two Billion Five Hundred Million Turkish Lira) in total, has been approved by the CMB on 04.08.2022, with decision number 40/1133. Attached are the application form, the issuance certificate and the issuance certificate annex.

Supplementary Documents

Appendix: 1 İhraç Belgesi ve eki.pdf
Appendix: 2 Başvuru Formu.pdf

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