Summary Info
Resolution regarding the debt instrument capital ceiling
Update Notification Flag
No
Correction Notification Flag
No
Postponed Notification Flag
No
Authorized Member Decision Date
12.02.2025
Issue Limit
3.000.000.000
Currency Unit
TRY
Issue Limit Security Type
Debt Securities
Sale Type
Private Placement-Sale To Qualified Investor
Domestic / Oversea
Domestic
Additional Explanations
Migros Board of Directors passed a resolution to determine the debt instrument capital ceiling in order to be able to issue various types of debt instruments in Turkish Liras including but not limited to bonds and/or commercial papers to be sold to qualified investors and/or through private placement without any domestic public offering, in one or more transactions in Turkey. The capital ceiling for the debt instruments to be issued in case of need has been determined as TL 3,000,000,000. Within this context, it was resolved to file an application to the Capital Markets Board for the approval of the debt instrument capital ceiling. (In case of a discrepancy between the Turkish and the English versions of this disclosure, the Turkish version shall prevail.)