Copyright © 2025 KAP
Central Securities Depository & Trade Repository of Türkiye
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Additional Explanations | ||||||||||||
The Board of Directors of the Company has resolved: 1. Pursuant to the authority granted under Article 16 of the Company's Articles of Association, to issue debt instruments up to an aggregate amount of TRY 2,000,000,000 and to apply to the Capital Markets Board for the necessary approvals; 2. To issue debt instruments up to an aggregate amount of TRY 2,000,000,000, denominated in Turkish lira, with maturities of up to 2 (two) years, in one or more tranches in Türkiye, through private placement to qualified investors without a public offering, taking into consideration the general circumstances of the Company and the economy as well as investors' expectations; 3. To issue the debt instruments at a discount and/or with coupons, depending on market conditions, and to issue coupon-bearing bonds with fixed or floating coupon rates; 4. To authorise Investor Relations Manager Nil Gülesin Ayhan (Turkish ID No.: ) and Board Member Hayrettin Büyükizgi (Turkish ID No.: ) to carry out the debt instrument issuances; determine all terms and conditions relating to such issuances, including the amount, maturity, interest rate and method of sale; establish the distribution principles and allocations; complete the sales; and take all other necessary actions, including arranging for the debt instruments to be traded on Borsa İstanbul A.Ş.; 5. Furthermore, to authorise Investor Relations Manager Nil Gülesin Ayhan (Turkish ID No.: ) and Board Member Hayrettin Büyükizgi (Turkish ID No.: ) to carry out all necessary procedures, submit the required applications and perform all acts and transactions before any and all competent authorities and institutions, including but not limited to the Capital Markets Board, Borsa İstanbul A.Ş., Merkezi Kayıt Kuruluşu A.Ş. (Central Securities Depository of Türkiye), İstanbul Takas ve Saklama Bankası A.Ş. (Takasbank) and the Public Disclosure Platform. Respectfully announced to the public. | ||||||||||||
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.
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