Metrekรผp Mimarlฤฑk, alternatif finansman kaynaklarฤฑnฤฑ รงeลitlendirmek amacฤฑyla, 1,5 milyar TL’ye kadar borรงlanma aracฤฑ ihraรง etmeye karar verdi. ลirket, ihraรง edilen tahvilleri halka arz etmeksizin nitelikli yatฤฑrฤฑmcฤฑlara satacak.
ฤฐhraรง iลleminin detaylarฤฑ, vade, faiz ve ek getiri oranฤฑ gibi koลullar, Ziraat Yatฤฑrฤฑm Menkul Deฤerler aracฤฑlฤฑฤฤฑyla belirlenerek yรถnetilecek. Borรงlanma araรงlarฤฑnฤฑn Borsa ฤฐstanbul’da iลlem gรถrebilmesi iรงin gerekli baลvurular yapฤฑlacak ve Sermaye Piyasasฤฑ Kurulu’ndan ihraรง belgesi onayฤฑ talep edilecek.
| รzel Durum Aรงฤฑklamasฤฑ (Genel) | |
| Yapฤฑlan Aรงฤฑklama Gรผncelleme mi? | Hayฤฑr (No) |
| Yapฤฑlan Aรงฤฑklama Dรผzeltme mi? | Hayฤฑr (No) |
| Konuya ฤฐliลkin Daha รnce Yapฤฑlan Aรงฤฑklamanฤฑn Tarihi | – |
| Yapฤฑlan Aรงฤฑklama Ertelenmiล Bir Aรงฤฑklama mฤฑ? | Hayฤฑr (No) |
| Bildirim ฤฐรงeriฤi | |
| Aรงฤฑklamalar | |
ลirketimizin 08.06.2026 tarih ve 2026/03 sayฤฑlฤฑ Yรถnetim Kurulu toplantฤฑsฤฑnda; Sermaye Piyasasฤฑ Kurulu'nun VII-128.8 sayฤฑlฤฑ Borรงlanma Araรงlarฤฑ Tebliฤi hรผkรผmleri รงerรงevesinde, alternatif finansman kaynaklarฤฑnฤฑn รงeลitlendirilmesi amacฤฑyla, 1.500.000.000 TL (BirMilyarBeลYรผzMilyonTรผrkLirasฤฑ) nominal tutarฤฑ aลmayacak ลekilde, vadesi en fazla bir yฤฑl (bir yฤฑl dahil) olmak รผzere deฤiลik vadelerde, Tรผrk Lirasฤฑ cinsinden, yurt iรงinde, bir veya birden fazla seferde, halka arz edilmeksizin nitelikli yatฤฑrฤฑmcฤฑlara ve/veya tahsisli olarak satฤฑlmak รผzere borรงlanma aracฤฑ ihraรง edilmesine iลbu karar kapsamฤฑnda gerรงekleลtirilecek olan borรงlanma aracฤฑ ihraรงlarฤฑnda, ihraรงlara iliลkin tutar, vade, faiz ve ek getiri oranฤฑ ve satฤฑล ลekli de dahil olmak รผzere tรผm koลullarฤฑn belirlenmesi, daฤฤฑtฤฑm esaslarฤฑ ve tahsilatlarฤฑn belirlenmesi, satฤฑลฤฑn tamamlanmasฤฑ ve borรงlanma araรงlarฤฑnฤฑn Borsa ฤฐstanbul A.ล.โde iลlem gรถrmesi ve bu รงerรงevede borรงlanma aracฤฑ ihraรง iลleminde aracฤฑlฤฑk hizmeti alฤฑnmak รผzere Ziraat Yatฤฑrฤฑm Menkul Deฤerler A.ล. ile sรถzleลme akdedilmesine, konuya iliลkin tรผm merciiler nezdinde gerekli baลvurularฤฑn ve iลlemlerin yerine getirilmesine, Sermaye Piyasasฤฑ Kurulu'na ihraรง belgesi onayฤฑ iรงin baลvuru yapฤฑlmasฤฑna karar verilmiลtir.Kamuoyuna saygฤฑyla duyurulur. The Board of Directors of the Company, at its meeting held on June 8, 2026 (Resolution No. 2026/03), resolved, within the framework of the Capital Markets Board of Tรผrkiye's Communiquรฉ on Debt Securities (VII-128.8) and for the purpose of diversifying alternative funding sources, to issue debt instruments denominated in Turkish Lira with an aggregate nominal amount not exceeding TRY 1,500,000,000 (OneBillionFiveHundredMillionTurkishLira), with maturities of up to one year (inclusive) and various terms, to be offered domestically in one or more tranches, without public offering, through private placement and/or sale to qualified investors.Within the scope of such debt instrument issuances, it was further resolved to determine all terms and conditions of the issuances including the amount, maturity, interest rate, spread and method of sale, to determine the allocation principles and collection procedures, to complete the sale process and to have the debt instruments listed on Borsa ฤฐstanbul A.ล. In this respect, the Company shall enter into an intermediary agreement with Ziraat Yatฤฑrฤฑm Menkul Deฤerler A.ล. for the provision of intermediary services in connection with the aforementioned activities. It was also resolved to carry out all necessary applications and procedures before the relevant authorities and to apply to the Capital Markets Board of Tรผrkiye for the approval of the issuance certificate.In accordance with CMB regulations, in the event of any discrepancy between the Turkish and English versions of this public disclosure, the Turkish version shall prevail. | |
*** Bu haber, KAP bildirimi esas alฤฑnarak oluลturulmuลtur. Yatฤฑrฤฑm tavsiyesi niteliฤi taลฤฑmaz. Baฤlayฤฑcฤฑ metin aลaฤฤฑdaki orijinal KAP bildirimidir.
