SASA POLYESTER SANAYİ A.Ş.

Capital/Financing Update • Aug 12, 2024

Summary Info	Adjustment of the Conversion Price of the Contingent Convertible Bond
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Other

Board Decision Date	08.06.2023

Related Issue Limit Info

Currency Unit	TRY
Limit	3.547.703.506
Issue Limit Security Type	Debt Securities
Sale Type	Private Placement
Domestic / Oversea	Domestic
Capital Market Board Approval Date	17.01.2024

Capital Market Instrument To Be Issued Info

Type	Convertible Bond
Maturity Date	22.01.2029
Maturity (Day)	1.825
Sale Type	Private Placement
Intended Nominal Amount	3.547.703.506
Intended Maximum Nominal Amount	3.547.703.506
The country where the issue takes place	Türkiye
Title Of Intermediary Brokerage House	TEB YATIRIM MENKUL DEĞERLER A.Ş.
Central Securities Depository	Merkezi Kayıt Kuruluşu A.Ş.
Starting Date of Sale	22.01.2024
Ending Date of Sale	22.01.2024
Nominal Value of Capital Market Instrument Sold	3.547.703.506
Maturity Starting Date	22.01.2024
Issue Price	1
Interest Rate Type	Floating Rate
Floating Rate Reference	TLREF
Additional Return (%)	0
Traded in the Stock Exchange	No
Payment Type	TL Payment
ISIN Code	TRSSASAA9914
Coupon Number	5
Currency Unit	TRY
Coupon Payment Frequency	Annually

Redemption Plan of Capital Market Instrument Sold

Coupon Number	Payment Date	Record Date	Payment Date	Interest Rate - Periodic (%)	Interest Rate - Yearly Simple (%)	Interest Rate - Yearly Compound (%)	Payment Amount	Exchange Rate	Was The Payment Made?
1	22.01.2025	21.01.2025	22.01.2025
2	22.01.2026	21.01.2026	22.01.2026
3	22.01.2027	21.01.2027	22.01.2027
4	21.01.2028	20.01.2028	21.01.2028
5	22.01.2029	19.01.2029	22.01.2029
Principal/Maturity Date Payment Amount	22.01.2029	19.01.2029	22.01.2029

Rating

Does the issuer have a rating note?	Yes

Issuer Rating Note

Rating Company	Rating Note	Rating Date	Is it Investment Grade?
JCR Avrasya Derecelendirme A.Ş.	A+ (tr) (Stabil Görünüm)	28.07.2023	Yes

Does the capital market instrument have a rating note?	No

Does the originator have a rating note?	No

Other Developments Regarding Issue

The Conversion Price determined as TRY 53 for our Company's Contingent Convertible Debt Instrument issued and sold on 22 January 2024 has been updated due to the 700% bonus issue.

Additional Explanations

The adjusted Conversion Price corresponding to 1 lot (TL 1 nominal) share traded on Borsa Istanbul (BIST), and the adjusted Conversion Ratio per TRY 100.000 principal amount of the bonds, are as follows: Adjusted Conversion Price : TRY 6.625 Adjusted Conversion Ratio : 15.094,339623 lot

Supplementary Documents

Appendix: 1	Onaylı İhraç Belgesi ve Eki.pdf
Appendix: 2	Başvuru Formu.pdf