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ÜLKER BİSKÜVİ SANAYİ A.Ş.

Capital/Financing Update May 10, 2024

5974_rns_2024-05-10_4e69f766-9533-4658-851c-329de9b9ca27.html

Capital/Financing Update

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Summary Info CMB approval for the issuance limit of debt instruments
Update Notification Flag Yes
Correction Notification Flag No
Postponed Notification Flag No
Authorized Member Decision Date 12.03.2024
Issue Limit 550.000.000
Currency Unit USD
Issue Limit Security Type Debt Securities
Sale Type Oversea
Domestic / Oversea Oversea
Capital Market Board Application Date 12.03.2024
Capital Market Board Application Result APPROVAL
Capital Market Board Approval Date 09.05.2024

Additional Explanations

In relation to our disclosure dated 12.03.2024, the application regarding the issuance of debt securities of up to 550,000,000 US Dollars-for sale outside of Turkey,has been approved by the Capital Markets Board (CMB). The approval of our application was published in the Capital Markets Board Bulletin dated 09.05.2024 and numbered 2024/24

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