Summary Info
Making an Application to the Capital Markets Board for the Issuance of Debt Instruments
Update Notification Flag
Yes
Correction Notification Flag
No
Postponed Notification Flag
No
Authorized Member Decision Date
11.04.2025
Issue Limit
10.000.000.000
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
17.04.2025
Additional Explanations
At the Board of Directors meeting held on 11.04.2025 it was decided to issue debt securities, up to the issuance ceiling of 10 billion Turkish Liras, without public offering, either privately placed and/or sold to qualified investors in series, fixed or variable interest rates and with a maximum maturity of up to 1.200 days, It was also decided to authorize the General Directorate of the Company to apply to the Capital Markets Board in order to obtain the necessary permissions for the issuances, to determine conditions regarding the aforementioned bond and bill issuances, to carry out the issuance transactions and to fulfill all necessary transactions related to the issuance of debt instruments. Following this decision, the application for the approval of the debt instrument capital ceiling to the Capital Markets Board was made today. In contradiction between the Turkish and English version of this public disclosure, the Turkish version shall prevail.