Capital/Financing Update • Jan 13, 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 |
| Bono ve/veya Tahvil | 80.000.000.000,00 | TRY | Domestic | 13.01.2025 | 12.01.2026 | Public Offering-Private Placement-Sale To Qualified Investor | |
| Yapılandırılmış Borçlanma Aracı | 5.000.000.000,00 | TRY | Domestic | 09.01.2025 | 08.01.2026 | Sale To Qualified Investor | |
| Sermaye Benzeri Boçlanma Aracı | 7.000.000.000,00 | TRY | Domestic | 09.01.2025 | 08.01.2026 | Sale To Qualified Investor | |
| Sürdürülebilir/Yeşil/Mavi Tahvil-Bono-Sermaye Benzeri Tahvil | 3.000.000.000,00 | USD | Foreign | 09.01.2025 | 08.01.2026 | Oversea | |
| İpotek Teminatlı Menkul Kıymet | 200.000.000,00 | EUR | Foreign | 19.07.2024 | 19.07.2025 | Oversea | |
| Tahvil-Bono-Sermaye Benzeri Tahvil | 7.000.000.000,00 | USD | Foreign | 18.04.2024 | 18.04.2025 | Oversea | |
| Sermaye Benzeri Boçlanma Aracı | 5.000.000.000,00 | TRY | Domestic | 16.02.2024 | 16.02.2025 | Sale To Qualified Investor |
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