Summary Info
CMB Approval for 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
Capital Market Board Application Result
APPROVAL
Capital Market Board Approval Date
08.02.2024
Expiry Date of Issue Limit
08.02.2025
Additional Explanations
As announced in our special situation disclosure dated January 5, 2024, in accordance with the Capital Markets Board's (SPK) decision numbered 9/188 dated February 8, 2024, our application for the issuance of debt instruments denominated in Turkish Lira, with various maturities of up to 2 (two) years, not exceeding the amount of 2,500,000,000 Turkish Lira (Two billion five hundred million Turkish Lira) domestically and offered to qualified investors through private placement and/or allocated sales methods without public offering in Turkey, via one or more issuances, with fixed and/or variable interest rates determined according to market conditions and with coupon payments or without, has been approved. The approved Issuance Certificate and the application form are attached. 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.
Supplementary Documents
Appendix: 1
Onaylı İhraç Belgesi ve Eki.pdf
Appendix: 2
Başvuru Formu.pdf