EXERCISE OF DEBT SECURITIES CORPORATE ACTION RIGHTS
All redemption and coupon/lease payments will be executed by Takasbank for all debt securities and lease certificates safekept in the custody of Takasbank. Turkish lira payments are transferred to the free current accounts of the related members with the Bank, and foreign currency payments are transferred to the correspondent accounts of the members as previously notified.
Coupon payments at Borsa Istanbul Debt Securities Market, Repo-Reverse Report Market and Interbank Repo-Reverse Repo Market for transactions related to the securities blocked in the account of the institution performing the reverse repo will be paid to the institution conducting the repo transaction. Collateral amounts for securities are transferred to the related blocked account. Upon completion of the margin call, the amounts will be returned to the free accounts by the related market.