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By our Bank Board of Directors resolution dated 29.03.2020, it is resolved that; to make one or multiple issuances of bonds or similar debt instruments within a period of 1 year following the Capital Markets Board of Turkey's approval of the issuance certificate (ihraç belgesi), to be sold abroad without being subject to any domestic sale or offering in Turkey, under the EMTN (Euro Medium Term Note) Programme or to be separately issued out of the EMTN Programme, in accordance with the relevant legislation, in various tranches and maturities to be determined according to the market conditions on the date of issuance with an aggregate value up to USD 3,000,000,000 (USD 3 billion) or its equivalent in a foreign currency or Turkish Lira with fixed and/or floating interest rates or up to USD 1,000,000,000 (USD 1 billion) (or its equivalent in a foreign currency or Turkish Lira) of the total issuance limit to be used in the issuance of other capital market instruments in the form of bonds or debt instruments to be treated as our Bank's regulatory capital in accordance with the Regulation on Equities of Banks published in the Official Gazette dated 5 September 2013 and numbered 28756; within this scope, to authorize the Head Office to carry out all necessary applications to CMB and other relevant institutions, to fulfill other procedures related to the issuance, to carry out and complete all transactions, and within the framework of this decision, the necessary application was made to CMB for the approval of the issuance of the bonds and/or bills on 31 March 2021.
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