Capital/Financing Update • Mar 4, 2025
Capital/Financing Update
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| Summary Info | About CMB approval regarding the Green/Sustainable foreign debt instrument issue limit |
| Update Notification Flag | Yes |
| Correction Notification Flag | No |
| Postponed Notification Flag | No |
| Authorized Member Decision Date | 26.12.2024 |
| Issue Limit | 5.000.000.000 |
| Currency Unit | USD |
| Issue Limit Security Type | Green/Sustainability Themed Capital Market Instruments (Debt Intstrument) |
| Sale Type | Oversea |
| Domestic / Oversea | Oversea |
| Capital Market Board Application Date | 31.12.2024 |
| Capital Market Board Application Result | APPROVAL |
| Capital Market Board Approval Date | 27.02.2025 |
| Expiry Date of Issue Limit | 27.02.2026 |
| Issue Date Of Prospectus | 27.02.2025 |
Additional Explanations
Reference: VakıfBank Public Disclosure Dated December 31, 2024. It was announced with the referred disclosure that the issuance ceiling application was made for documents related to the sustainable debt instruments or similar issuance transactions up to US$5,000,000,000 in total or equivalent in TL or in any other foreign currency, with different series and maturities and fixed and/or floating interest rates to be determined at the time of issuance in accordance with market conditions. In this context the application has been approved with the CMB's bulletin dated February 27, 2025 and numbered 2025/11. Approved prospectus is enclosed herewith. Please be informed that the enclosed document is in Turkish only. According to CMB legislation, in case of a contradiction between the Turkish and English versions of this public disclosure, the Turkish version shall prevail.
Supplementary Documents
| Appendix: 1 | İhraç Belgesi-Sürdürülebilir.pdf |
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