Summary Info
Debt Instrument Issuance - Capital Markets Board Approval
Update Notification Flag
Yes
Correction Notification Flag
No
Postponed Notification Flag
No
Authorized Member Decision Date
09.07.2024
Issue Limit
2.000.000.000
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
23.07.2024
Capital Market Board Application Result
APPROVAL
Capital Market Board Approval Date
05.09.2024
Expiry Date of Issue Limit
05.09.2025
Additional Explanations
Our company's application to the Capital Markets Board (CMB) for the issuance of debt instruments in the form of commercial paper and/or bonds, up to a maximum of 2,000,000,000 TRY (Two Billion Turkish Lira) with different maturities of up to 3 (three) years, in Turkish Lira, and to be sold domestically to qualified investors without a public offering, has been accepted and approved by the CMB, with the issuance to be executed in one or multiple transactions within the one-year validity period of the approved issuance certificate, depending on the company's needs. This statement was 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.
Supplementary Documents
Appendix: 1
DOAS -TAHVİL İHRACI -SPK BAŞVURU FORMU.pdf
Appendix: 2
DOAS -TAHVİL İHRACI -SPK ONAYLI İHRAÇ BELGESİ.pdf