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The book building process for the debt securities to be issued for sale to qualified investors outside of Türkiye within the format of "Rule 144A" and/or "Regulation S" is completed. The nominal value of the notes to be issued is USD 500,000,000, the applicable annual interest rate is 8.000% and the maturity of the notes will be 7 years with an early redemption option starting at the end of three years. The notes will be admitted to trade on the Irish Stock Exchange (Euronext Dublin). The sale transaction is expected to be completed on September 11, 2024, following the execution of the agreement for issuance and the Capital Markets Board approval for the tranche issuance document. This Material Disclosure Announcement is prepared in Turkish and in English. In case of any discrepancy between the two versions, Turkish disclosure will prevail.
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