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Related Issue Limit Info
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Capital Market Instrument To Be Issued Info
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Additional Explanations
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Issuance of a Dıscounted Commercıal Paper to Qualıfıed Investors Zorlu Enerji has announced on July 26, 2021 that the Capital Markets Board had approved the Company's application to issue debt instruments up to a nominal value of TL 950,000,000 and with a maximum maturity of 5 years for sale in single or multiple tranches to qualified investors in the domestic market. Within this scope, the Company completed the sale of a TL 107,390,000.00 discounted commercial paper with a maturity of 217 days to domestic qualified investors on February 24, 2021. Ak Yatırım Menkul Değerler AŞ has acted as the financial intermediary for the issue. This statement was translated into English for informational purposes. In case of a discrepancy between the Turkish and the English versions of this disclosure statement, the Turkish version shall prevail.
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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.