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ÜLKER BİSKÜVİ SANAYİ A.Ş.

Capital/Financing Update Oct 16, 2020

5974_rns_2020-10-16_84c7ba5f-62f3-4201-b4f6-bec114724997.html

Capital/Financing Update

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Summary Info CMB approval for the issuance limit of debt instruments-Issue document
Update Notification Flag No
Correction Notification Flag Yes
Postponed Notification Flag No
Reason of Correction .
Authorized Member Decision Date 19.08.2020
Issue Limit 750.000.000
Currency Unit USD
Issue Limit Security Type Debt Securities
Sale Type Oversea
Domestic / Oversea Oversea
Capital Market Board Application Date 19.08.2020
Capital Market Board Application Result APPROVAL
Capital Market Board Approval Date 15.10.2020
Expiry Date of Issue Limit 15.10.2021

Additional Explanations

In relation to our disclosure dated 19.08.2020,Issue document which has been obtained from the Capital Markets Board for the issuance of bond abroad with a total nominal value up to 750,000,000 US Dollars is attached

Supplementary Documents

Appendix: 1 ulker-ihrac belgesi-onaylanan.pdf

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