Summary Info
Debt instrument issue limit applications
Update Notification Flag
Yes
Correction Notification Flag
No
Postponed Notification Flag
No
Authorized Member Decision Date
31.07.2023
Issue Limit
25.000.000.000
Currency Unit
TRY
Issue Limit Security Type
Debt Securities
Sale Type
Public Offering-Private Placement-Sale To Qualified Investor
Domestic / Oversea
Domestic
Capital Market Board Application Date
11.08.2023
Additional Explanations
Ref: Our statement dated 01 August 2023 Within the scope of the decision of our Bank's Board of Directors, dated 31 July 2023, regarding the issuance of financial bills and/or bonds up to a maximum of TL 25,000,000,000 TL (twenty-five billion Turkish Liras), and authorization of all necessary transactions related to the issuance to be performed by the relevant managers; applications for the renewal of the issuance ceiling were made to the Capital Markets Board, Borsa Istanbul (BIAŞ) and the Banking Regulation and Supervision Agency (BDDK) on 11 August 2023, and the draft documents submitted to the CMB are as attached.
Supplementary Documents
Appendix: 1
İhraççı Bilgi Dokümanı_Onaya Sunulan.pdf
Appendix: 2
Sermaye Piyasası Aracı Notu_Onaya Sunulan.pdf
Appendix: 3
Ozet_Onaya Sunulan.pdf