Summary Info
Announcement Regarding Borrowing Instruments Issuances Limit
Update Notification Flag
Yes
Correction Notification Flag
No
Postponed Notification Flag
No
Authorized Member Decision Date
19.02.2026
Issue Limit
20.000.000.000
Currency Unit
TRY
Issue Limit Security Type
Debt Securities
Sale Type
Sale To Qualified Investor
Domestic / Oversea
Domestic
Capital Market Board Application Date
26.02.2026
Capital Market Board Application Result
APPROVAL
Capital Market Board Approval Date
17.03.2026
Expiry Date of Issue Limit
17.03.2027
Additional Explanations
It was announced with our public disclosure that, on its meeting numbered 2026/05 held on 19.02.2026, the Board of Directors has resolved to issue borrowing instruments up to the value of TL 20.000.000.000,00 for no longer than 2 years maturity, with different maturities and fixed and/or floating interest rates to be determined at the time of issuance in accordance with market conditions, to be sold within Turkey to qualified investors in TL denomination and the relevant application process related to the transaction had been initiated with the Capital Markets Board. It was announced in the bulletin of the Capital Markets Board ("CMB") numbered 2026/16 and the meeting dated 17.03.2026 and numbered 16/530 that the above-mentioned application has been approved for up to the amount of TL 20.000.000.000,00 by the CMB. The relevant issuance certificate is also given as an attachment. Regards
Supplementary Documents
Appendix: 1
SPK İhraç Belgesi.pdf