AG Anadolu Grubu : Board of Directors' resolution on issuance of debt instrument - February 10, 2022
February 11, 2022 at 01:48 am EST
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AG ANADOLU GRUBU HOLDİNG A.Ş. Notification Regarding Issue Limit
Notification Regarding Issue Limit
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Board of Directors' resolution on issuance of debt instrument
No
No
No
Authorized Member Decision Date Issue Limit
Currency Unit
Issue Limit Security Type
Sale Type
Domestic / Oversea
10.02.2022
1.000.000.000
TRY
Debt Securities
Sale To Qualified Investor
Domestic
Additional Explanations
In order to diversify debt structure of our Company, within the framework of the Capital Markets Law and related legislation, our Board of Directors has taken the decision on February 10
2022 to authorize Company management to issue Turkish Lira debt instruments up to 1 Billion Turkish Liras, through a single or multiple issuances to qualified investors domestically with a discount and/or a fixed or floating coupon depending on the market conditions. Within this context, the Company management is authorized to make all required applications to the Banking Regulation and Supervision Agency, the Capital Markets Board, Borsa İstanbul A.Ş., Central Registry Agency, Takasbank and other relevant authorities, and to carry out, complete all other necessary actions, to prepare and sign all the documents on behalf of our Company.
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.
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AG Anadolu Grubu Holding AS published this content on 10 February 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 11 February 2022 06:47:02 UTC.
AG Anadolu Grubu Holding AS, formerly Yazicilar Holding AS, is a Turkey-based holding company. It is the major shareholder of Anadolu Endustri Holding AS and its subsidiaries, forming the Anadolu Group. The Anadolu Group is organized and primarily managed in five main segments: Beer; Soft Drinks; Automotive, including passenger and commercial vehicles, spare parts and generators; Financial Services, including banking, leasing, and brokerage, portfolio management in capital markets and consumer finance, as well as Retail, including stationery, office supplies, food, consumer durables and restaurant chain management. The companies in its portfolio include: Anadolu Efes, Efes Brewers International, Coca-Cola Icecek, Anadolu Araclar Ticaret AS, Celik Motor, Anadolu Motor, Efestur Turizm Isletmeleri AS, Anadolu Restoran Isletmeleri AS, Oyex Handels GmbH, Anadolu Elektronik, Alternatifbank, Alternatif Finansal Kiralama and Adel Kalemcilik.
AG ANADOLU GRUBU HOLDING 
