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Related Issue Limit Info
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Capital Market Instrument To Be Issued Info
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Redemption Plan of Capital Market Instrument Sold | ||||||||||||||||||||||||||||||||||||||||||||||||
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Additional Explanations
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Based on the issuance Document approved by the Capital Markets Board by its decision dated 31 December 2020 and numbered 79/1617, our Company is planning to undertake bookbuilding on 8-9 February 2021 and issuance on 11 Februray 2021 for bonds offered for sale to domestic qualified investors without public offering, for a total nominal value of TRY 150,000,000.- (may increase based on demand), with a maturity of 365 days and with variable interest quarterly coupon payment. Ünlü Menkul Değerler A.Ş. will act as intermediary for the bonds issuance. This Material Disclosure Announcement is prepared in Turkish and in English. In case of any discrepancy between the two versions, Turkish disclosure will 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.