[CONSOLIDATION_METHOD_TITLE] [CONSOLIDATION_METHOD]
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English
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Material Event Disclosure General
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Hayır (No)
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Explanations
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TAV Ankara, which holds the concession to operate Ankara Esenboğa Airport until May 2050, has refinanced its short-term bridge loan  with a €300 million, 13-year project finance facility with lower interest rate. A short term bridge loan was initially utilized to finance the  investments related to the concession and the upfront rent payment during a period of high-interest rates to be able to refinance under more favorable conditions for longer term facilities.


This statement has been translated into English for informational purposes. In case of a discrepancy between the Turkish and the English versions of this disclosure statement, the Turkish version shall prevail.