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According to the decision of our Company's Board of Directors dated May 08, 2024; it was decided that within the framework of the Capital Markets legislation to issue bonds or similar types of debt instruments which will be issued for sale abroad, without being offered for sale domestically, through one or more issues, up to a maximum amount of 1 billion USD (including this amount) or equivalent foreign currency, with fixed and/or variable interest rates, with various compositions, maturities and conditions that can be determined according to the market conditions on the dates of issuance. Additionally, it was decided that within a one-year period following the approval of the issuance certificate by the Capital Markets Board, determining the amount, interest rate, issuance date, maturity and all other terms and conditions of each debt instrument to be issued, carrying out the operational details, and obtaining the necessary consultancy services regarding the process, in order to approve the issuance certificate for the debt instruments to be issued, carrying out the necessary notifications, applications and all other necessary works and transactions by all public and private institutions and organizations, authorities and other persons in the country and abroad, including but not limited to the Capital Markets Board, Central Registry Agency Inc., stock exchanges and organized markets established abroad, determining, accepting and approving all terms and conditions other than those specified herein, regarding the issuances, including the type and amount of foreign currency to be made for each issue, interest rates to be paid, collateral terms and structures, including but not limited to arbitration and authorization conditions and preparing and signing application documents for the issuance of bonds or other debt instruments, other declarations and commitments regardless of their value, and all contracts and other documents within the scope of the issuance transaction, regardless of their value, including its negotiation, amendment and all other matters not specified herein relating to the issuance; any two of Baran ÇELİK, Gürtan DAMAR, Mustafa Serdar BAŞOĞLU, Semih ÖRMEN and Ulaş YİRMİBEŞ will be authorized to represent our Company with their joint signature. The necessary approval application will be made to the Capital Markets Board within the scope of this decision. In contradiction between the Turkish and English versions of this public disclosure, the Turkish version shall prevail.
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