TÜPRAŞ-TÜRKİYE PETROL RAFİNERİLERİ A.Ş.

Notification Regarding Issue Limit

Publish Date:02.03.2021 18:28:57
Disclosure Type:ODA
Year:
Period:
Summary Info
Resolution on domestic debt securities issuance
Update Notification Flag
No
Correction Notification Flag
No
Postponed Notification Flag
No
Authorized Member Decision Date
02.03.2021
Issue Limit
2.000.000.000
Currency Unit
TRY
Issue Limit Security Type
Debt Securities
Sale Type
Sale To Qualified Investor
Domestic / Oversea
Domestic
Additional Explanations
In accordance with the authorization given by article 8 of the Company's Articles of Association and with the provisions of the Capital Markets Board's Communiqué on Debt Securities and other relevant legislation, on March 02,2021 our Board of Directors have decided on issuance of bonds or bills for a total amount up to TRY 2,000,000,000 denominated in Turkish Lira and with various maturities up to 5 years, to be sold to domestic qualified investors without public offering, one or more at a time; in this scope an application to the Capital Markets Board for the approval of the issuance certificate.will be made. This statement has been 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.
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.