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SASA POLYESTER SANAYİ A.Ş.

Capital/Financing Update Jan 18, 2024

5949_rns_2024-01-18_02e9c93b-059e-4f96-8fec-3d400d3ae05f.html

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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