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TÜRKİYE SINAİ KALKINMA BANKASI A.Ş.

Capital/Financing Update Oct 30, 2024

10752_rns_2024-10-30_f3c772f8-7565-484d-9e9c-0c69f1549cda.html

Capital/Financing Update

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Summary Info Authorization of General Management For Issuance of Debt Instruments
Update Notification Flag No
Correction Notification Flag No
Postponed Notification Flag No
Authorized Member Decision Date 30.10.2024
Issue Limit 500.000.000
Currency Unit USD
Issue Limit Security Type Debt Securities
Sale Type Oversea
Domestic / Oversea Oversea

Additional Explanations

Pursuant to the resolution of the Board of Directors dated 30.10.2024, the General Management of our Bank is authorized to carry out all necessary applications to all relevant institutions including Capital Markets Board, to fulfill other procedures including but not limited with the MTN program update related to the issuance, to carry out and complete all transactions with regards to the issuance of notes or bonds outside of Türkiye with the maturity and interest to be determined according to the market conditions at the date of issuance, by one or more tranches, with a total maximum amount of USD 500 million or equivalent in TL or in any other foreign currency, with fixed and/or floating interest including the debt instruments that can be taken into account in the equity calculation pursuant to the Regulation the Equity of the Banks. In contradiction between the Turkish and English versions of this public disclosure, the Turkish version shall prevail.

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