Summary Info
About on Debt Securities Issuance the Board of Directors' decision and CMB Application
Update Notification Flag
No
Correction Notification Flag
No
Postponed Notification Flag
No
Authorized Member Decision Date
11.09.2025
Issue Limit
5.000.000.000
Currency Unit
TRY
Issue Limit Security Type
Debt Securities
Sale Type
Sale To Qualified Investor
Domestic / Oversea
Domestic
Capital Market Board Application Date
11.09.2025
Additional Explanations
Dear Stakeholders, Pursuant to the authority granted by Article 3 of our Company's articles of association, within the framework of capital markets legislation, it was decided at the meeting of our Company's Board of Directors dated 11.09.2025, to apply to the Capital Markets Board with the request for approval of a new issuance ceiling and the issuance document prepared for this purpose regarding the debt instruments to be issued by our Company up to 5,000,000,000 TL (FiveBillion Turkish Lira) in at different maturities within one year to be sold to qualified investors without being offered to the public domestically and to authorise the General Directorate of the Company to determine the amount, maturity and interest rate of each issuance and all other conditions related to the issuance and to carry out all transactions in the issuance of debt instruments to be made within the issuance ceiling. Based on our decision, an application has been made to the Capital Markets Board and Borsa Istanbul AŞ as of today. Significant developments regarding the process will be shared with the public in the coming period. It is respectfully announced to the public. In case of a discrepancy between the Turkish and the English versions of this disclosure, the Turkish version shall prevail.