Capital/Financing Update • Jul 8, 2025
Capital/Financing Update
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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/Bono | 300000000 | EUR | Foreign | 15.11.2023 | 15.11.2024 | Oversea | |
| Yeşil-Sürdürülebilir Tahvil/Bono | 2000000000 | USD | Foreign | 26.12.2024 | 26.12.2025 | Oversea | |
| Tahvil/Bono | 50000000000 | TRY | Domestic | 26.02.2025 | 26.02.2026 | Public Offering-Sale To Qualified Investor | |
| Tahvil/Bono | 10000000000 | TRY | Domestic | 26.02.2025 | 26.02.2026 | Sale To Qualified Investor | |
| Tahvil/Bono | 6000000000 | USD | Foreign | 15.05.2025 | 15.05.2026 | Oversea |
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