Capital/Financing Update • Oct 12, 2023
Capital/Financing Update
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Contact Information
Investor Relations Department or Contact People
| Name-Surname | Position | Assignment Date | Phone | Type of Licence Document | Licence Document No | |
| Başak Tekin Özden | YİB Yöneticisi/Mali İşler ve Finans Gn.Md.Yard. | 01.02.2019 | 0216 430 00 00 | [email protected] | - | - |
| Banu Çamlıtepe | YİB Görevlisi/Yatırımcı İlişkileri Müdürü | 21.06.2021 | 0216 430 00 00 | [email protected] | SPK Faaliyetleri İleri Düzey - Kurumsal Yönetim Derecelendirme | 203041-701087 |
| Sertaç Semiz | YİB Görevlisi/Finansman ve Mali İşler Grup Müdürü | 03.11.2014 | 0216 430 00 00 | [email protected] | - | - |
| Hikmet İn | YİB Görevlisi/Satış ve Ticari Muhasebe Müdürü | 01.07.2014 | 0216 430 00 00 | [email protected] | - | - |
Markets, Indices and Capital Market Instruments
Information About Issued Capital Market Instruments Other Than Shares
| Type of Capital Market Instrument | Issue Ceiling | Monetary Unit | Domestic/Foreign | Beginning Date of Issue Ceiling | Ending Date of Issue Ceiling | Type of Sale | Fund User |
| Tahvil | 620000000 | TRY | Domestic | 24.02.2023 | 05.03.2025 | Private Placement-Sale To Qualified Investor | - |
| Tahvil | 116350000 | TRY | Domestic | 12.05.2023 | 17.05.2024 | Private Placement-Sale To Qualified Investor | - |
| Bono | 200000000 | TRY | Domestic | 13.07.2023 | 17.04.2024 | Private Placement-Sale To Qualified Investor | - |
| Bono | 350000000 | TRY | Domestic | 11.09.2023 | 11.03.2024 | Private Placement-Sale To Qualified Investor | - |
| Bono | 250000000 | TRY | Domestic | 06.10.2023 | 03.04.2024 | Private Placement-Sale To Qualified Investor |
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