Notification Regarding Issuance Ceiling

03.06.2022

Summary Info
Board of Directors’ Resolution on Issuance of Debt Instrument
Update Notification Flag
No
Correction Notification Flag
No
Postponed Notification Flag
No
Governing Body’s Resolution Date
03.06.2022
Issuance Ceiling
1,000,000,000
Currency
TRY
Issuance Ceiling Security Type
Debt Instrument
Sale Type
Sale to Qualified Investor
Domestic/International
Domestic
Additional Explanations

The Board of Directors has resolved on 03.06.2022 (today) that our Company shall issue bonds/bills to be sold in one or more tranches, in the domestic market, to qualified investors, without public offering, with a total nominal value up to TL 1,000,000,000 (one billion Turkish Lira) and for a maturity date of no less than 30 (thirty) days. It is planned to file applications for the issuance of bonds/bills, which are subject to the abovementioned Board of Directors’ resolution, considering the market conditions and if needed. Developments regarding the matter, including the application to the Capital Markets Board, will be disclosed in accordance with the Capital Markets Board Communiqué No. II- 15.1 on ‘Material Event Disclosures’.

 

We proclaim that our above disclosure is in conformity with the principles set down in “Material Events Communiqué” of Capital Markets Board, and it fully reflects all information coming to our knowledge on the subject matter thereof, and it is in conformity with our books, records and documents, and all reasonable efforts have been shown by our Company in order to obtain all information fully and accurately about the subject matter thereof, and we’re personally liable for the disclosures.

The English version is a convenience translation. In case of a discrepancy between the Turkish and the English versions of this disclosure, the Turkish version will prevail.

Prev Next

Disclaimer
COOKIE SETTINGS

This website uses cookies

This website uses cookies to improve the user experience. By using our website, you consent to all cookies in accordance with our Cookie Policy. Read more.