Summary Info
Capital Markets Board Application Regarding Debt Instrument Issuance
Update Notification Flag
Yes
Correction Notification Flag
No
Postponed Notification Flag
No
Authorized Member Decision Date
28.12.2023
Issue Limit
2.500.000.000
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
05.01.2024
Additional Explanations
In the material event disclosure of our company dated 28.12.2023; Our Company's Board of Directors has decided to issue a domestic bond in Turkish Lira with various maturities up to 2 (two) years, not exceeding 2.500.000.000. - TL (Two Billion Five Hundred Million Turkish Liras) in various maturities up to 2 (two) years, in Turkish Lira, to be realised through one or more issuances, with fixed and/or variable interest rates to be determined according to market conditions in various orders and maturities, with fixed and/or variable interest rates to be determined according to market conditions, with coupon payment or non-payment sale, with the methods of sale to qualified investors and / or allocated sale without public offering in the country, it was reported that it was decided to apply to the Capital Markets Board ("CMB") for the issuance of debt instruments. In this regard, an application was made to the Capital Markets Board on 05.01.2024. A Turkish and English translations of this statement are available, and in case of any conflict between the Turkish and English versions of this statement, the Turkish version will prevail.