Summary Info
CMB application regarding the domestic sale of debt instruments to qualified investors and/or by private placement without public offering
Update Notification Flag
Yes
Correction Notification Flag
No
Postponed Notification Flag
No
Authorized Member Decision Date
20.11.2025
Issue Limit
12.000.000.000
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
26.11.2025
Additional Explanations
Within the framework of the resolution adopted at the meeting of our Company's Board of Directors dated 20.11.2025 regarding the issuance, subject to obtaining authorization from the Capital Markets Board of Türkiye (the "CMB") to be valid for a period of one (1) year, in Turkish lira, of bonds and/or bills in an aggregate nominal amount of up to TRY 12,000,000,000 (Twelve Billion Turkish Lira), with various maturities up to three (3) years, to be sold domestically to qualified investors without a public offering and/or through private placement, in one or more tranches, as discounted and/or coupon-bearing, and in the case of coupon-bearing issuances, with fixed and/or floating interest rates, depending on market conditions, an application was submitted to the CMB on 26.11.2025 for the approval of the issuance certificate. In case of any discrepancy between the Turkish and English versions of this public disclosure, the Turkish version shall prevail. In case of any discrepancy between the Turkish and English versions of this public disclosure, the Turkish version shall prevail.