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
Eurobond	1.000.000.000,00	USD	Foreign	20.05.2021	20.05.2022	Oversea
Bond	2.000.000.000,00	TRY	Domestic	10.10.2023	15.10.2025	Sale To Qualified Investor
T-Bill	1.000.000.000,00	TRY	Domestic	28.02.2024	26.02.2025	Sale To Qualified Investor
T-Bill	1.800.000.000,00	TRY	Domestic	17.02.2025	16.02.2026	Sale To Qualified Investor