Capital/Financing Update • Jan 18, 2024
Capital/Financing Update
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| Summary Info | Approval for Domestic Debt Instrument Issuance |
| Update Notification Flag | No |
| Correction Notification Flag | Yes |
| Postponed Notification Flag | No |
| Reason of Correction | It has been updated according to the approval of the Capital Markets Board. |
| Authorized Member Decision Date | 08.06.2023 |
| Issue Limit | 3.547.703.506 |
| Currency Unit | TRY |
| Issue Limit Security Type | Debt Securities |
| Sale Type | Private Placement |
| Domestic / Oversea | Domestic |
| Capital Market Board Application Date | 04.08.2023 |
| Capital Market Board Application Result | APPROVAL |
| Capital Market Board Approval Date | 17.01.2024 |
| Expiry Date of Issue Limit | 16.01.2025 |
Additional Explanations
The application of our Company to the Capital Markets Board for issuance of a Turkish Lira denominated contingent convertible debt instrument to be sold only to Company's main shareholder Erdemoğlu Holding A.Ş. as a private placement without public offering, has been approved with a nominal issue limit of TRY 3,547,703,506. In the event of any discrepancy between the Turkish and English versions of this disclosure statement, the original Turkish version shall prevail. SASA disclaims all warranties and makes no representations about the accuracy or completeness of the English translation and assumes no liability for any errors, omissions or inaccuracies that may arise from use of this translation.
Supplementary Documents
| Appendix: 1 | Basın Duyurusu.pdf |
| Appendix: 2 | Press Release.pdf |
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