Summary Info
CMB approval of the domestic debt securities issuance certificate
Update Notification Flag
Yes
Correction Notification Flag
No
Postponed Notification Flag
No
Authorized Member Decision Date
25.10.2024
Issue Limit
30.000.000.000
Currency Unit
TRY
Issue Limit Security Type
Debt Securities
Sale Type
Private Placement-Sale To Qualified Investor
Domestic / Oversea
Domestic
Capital Market Board Application Date
29.11.2024
Capital Market Board Application Result
APPROVAL
Capital Market Board Approval Date
30.01.2025
Expiry Date of Issue Limit
30.01.2026
Additional Explanations
Our disclosure dated 29.11.2024 relates to the issuance of debt instruments in accordance with the provisions of the Capital Markets Board's Debt Instruments Communiqué. The issuance involves bonds or commercial papers to be carried out in various series and maturities within a 1-year period, in one or more tranches, up to a total amount of 30,000,000,000 Turkish Liras, based on market conditions and determined principles. The issuance certificate has been approved by the Capital Markets Board with its decision dated 30.01.2025, numbered 6/190. The Application Form, Issuance Certificate, and its Annex are attached. In case of a discrepancy between the Turkish and the English versions of this disclosure statement, the Turkish version shall prevail.
Supplementary Documents
Appendix: 1
Onaylı İhraç Belgesi ve eki.pdf
Appendix: 2
Başvuru Formu.pdf