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TUKAŞ GIDA SANAYİ VE TİCARET A.Ş.

Capital/Financing Update Jul 28, 2023

5960_rns_2023-07-28_b7581be5-9f30-4e71-bebb-ca5508533779.html

Capital/Financing Update

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Summary Info CMB application for domestic debt instrument issuance
Update Notification Flag Yes
Correction Notification Flag No
Postponed Notification Flag No
Authorized Member Decision Date 26.07.2023
Issue Limit 5.000.000.000
Currency Unit TRY
Issue Limit Security Type Debt Securities
Sale Type Sale To Qualified Investor
Domestic / Oversea Domestic
Capital Market Board Application Date 28.07.2023

Additional Explanations

Based on our company's statement dated 26.07.2023; One or more times in the country; An application was made to the Capital Markets Board on 28.07.2023 for the approval of the issuance document regarding the issuance of debt instruments up to TL 5,000,000,000 (Five Billion Turkish Liras) to be sold to qualified investors without going public. In the event of any discrepancy between the Turkish and English versions of this disclosure statement, the original Turkish version shall prevail TUKAS disclaims all warranties and makes no representations about the accuracy or completeness of the English translation and assumes no liability for any errors, omissions or inaccuracies that may arise from use of this translation.

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