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As disclosed in our material event statement dated March 13, 2025, our Company applied to the Capital Markets Board of Türkiye on March 13, 2025 regarding the planned issuance of debt instruments, and the issuance ceiling was approved on April 30, 2025. In this context, Goldman Sachs International, Citigroup Global Markets Limited and Morgan Stanley & Co. International plc were authorized for the sale of the notes to qualified investors outside Türkiye. Our Company has successfully completed the issuance of green bonds offered to qualified investors in international markets. The offering attracted demand of approximately USD 1 billion, demonstrating investors' continued confidence in our Company. Accordingly, green bonds with a nominal value of USD 550,000,000, a maturity of 5 years (2030), a grace period of 2.5 years for principal repayment and a coupon rate of 9.875% have been issued. The tranche issuance certificate required for the offering was approved by the Capital Markets Board on September 24, 2025, and the issue date of the notes has been set as September 30, 2025. The notes are admitted to trading on the Irish Stock Exchange (Euronext Dublin). In addition, the tender offer initiated by our Company in respect of its USD 750,000,000 7.75% notes due 2027 has been completed. A total nominal amount of USD 414,172,800 of such notes has been accepted by our Company at the purchase price determined. Settlement of the tender offer is expected to be completed within two business days. Through this process, our existing notes have been refinanced and funding has been secured for our planned investments in the coming years. We respectfully submit this information to the public in accordance with relevant disclosure obligations. This statement has been translated into English for informational purposes. In case of a discrepancy between the Turkish and the English versions of this disclosure statement, the Turkish version shall prevail.
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