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Debt Instrument Issuance Application

Debt Instrument Issuance Application

Authorized Member Decision Date 05.11.2020
Issue Limit 30,000,000,000
Currency Unit TRY
Issue Limit Security Type Debt Securities- Structured Debt Securities
Sale Type Public Offering- Private Placement-Sale To Qualified Investor
Domestic / Oversea Domestic
Capital Market Board Application Date 17.11.2020

Pursuant to the authority given Head Office of Bank by The Board of Directors of the Bank's resolution dated Nov. 05, 2020, our application to issue debt instruments including fixed or floating rate bonds, debentures to be sold domestically by public offering, but not limited to fixed or floating rate bonds, debentures and/or credit linked notes and other structured debt instruments to be sold to qualified investors or by private placement; up to the aggregate amount of TL 30,000,000,000.- (Thirty Billion Turkish Lira) in Turkish Lira currency with different types and maturity dates, in one or more issuances was made to the Banking Regulation and Supervision Agency and Capital Markets Board.

*In contradiction between the Turkish and English versions of this public disclosure, the Turkish version shall prevail.

Debt Instrument Issuance Application

 

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