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
31.07.2024
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 31.07.2024, the General Management of our Bank is authorized to carry out all necessary applications to all relevant institutions, to fulfill other procedures 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.