Summary Info
Application to the Capital Markets Board for the Debt Instrument Issuance Ceiling
Update Notification Flag
Yes
Correction Notification Flag
No
Postponed Notification Flag
No
Authorized Member Decision Date
29.11.2024
Issue Limit
9.500.000.000
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
02.12.2024
Additional Explanations
Following the decision of the Board of Directors announced in our company's KAP disclosure dated November 29, 2024, and based on the authority granted to the Board of Directors under Article 15 of our company's Articles of Association regarding the issuance of debt instruments, a permission application has been submitted to the Capital Markets Board today for the issuance of debt instruments with the following terms: up to a total amount of 9,500,000,000 TL (Nine Billion Five Hundred Million Turkish Liras), in Turkish Lira, without a public offering, through the sale to qualified investors and/or through a private placement method, for various maturities up to 3 years, in one or more issuances, with fixed and/or variable interest rates determined according to market conditions, in various tranches and maturities, either with or without coupon payments. 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.