As announced on 08.05.2026, in accordance with the provisions of the Capital Markets Board's Communiqué on Debt Instruments (VII-128.8), it was unanimously resolved to issue debt instruments in Turkish Lira, domestically, in one or multiple tranches, without public offering, through private placement and/or sale to qualified investors, with various maturities up to a maximum of 1 (one) year (including 1 year), in an aggregate nominal amount not exceeding TRY 8,000,000,000 (Eight Billion Turkish Lira); to issue such debt instruments as discounted and/or fixed coupon or floating coupon instruments depending on market conditions; to carry out debt instrument issuances within the scope of this resolution; to determine all terms and conditions related thereto, including the amount, maturity, interest rate, additional yield rate and method of sale, as well as distribution principles and collection procedures; to complete the sales and ensure trading on Borsa İstanbul A.Ş.; and within this framework, to execute all necessary transactions, including the execution of an Intermediary Agreement with Ziraat Yatırım Menkul Değerler A.Ş., and to make all necessary applications before the Capital Markets Board, Borsa İstanbul A.Ş., Merkezi Kayıt Kuruluşu A.Ş., İstanbul Takas ve Saklama Bankası A.Ş., and all other relevant authorities, without limitation, and to authorize the General Directorate of our Company, acting with their individual signatures, to represent and bind the Company for a period of one year following the approval to be obtained from the Capital Markets Board in relation to the matters stated in this resolution, including making an application to the Capital Markets Board for the approval of the issuance certificate. The application to the Capital Markets Board regarding the aforementioned Board of Directors' Resolution was submitted today (20.05.2026). |
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