SASA POLYESTER SANAYİ A.Ş.

Capital/Financing Update • Jul 15, 2021

Summary Info	Convertible Bond Reference Share Price and Conversion Price
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No

Board Decision Date	27.08.2020

Related Issue Limit Info

Currency Unit	EUR
Limit	200.000.000
Issue Limit Security Type	Debt Securities
Sale Type	Oversea
Domestic / Oversea	Oversea

Capital Market Instrument To Be Issued Info

Central Securities Depository	Euroclear Bank SA/NV and Clearstream Banking SA
Type	Bond
Maturity Date	30.06.2026
Maturity (Day)	1.826
Interest Rate Type	Fixed Rate
ISIN Code	XS2357838601
Ending Date of Sale	22.06.2021
Maturity Starting Date	30.06.2021
Nominal Value of Capital Market Instrument Sold	200.000.000
Coupon Number	20
Currency Unit	EUR

Redemption Plan of Capital Market Instrument Sold

Coupon Number	Payment Date	Was The Payment Made?
1	30.09.2021
2	30.12.2021
3	30.03.2022
4	30.06.2022
5	30.09.2022
6	30.12.2022
7	30.03.2023
8	30.06.2023
9	30.09.2023
10	30.12.2023
11	30.03.2024
12	30.06.2024
13	30.09.2024
14	30.12.2024
15	30.03.2025
16	30.06.2025
17	30.09.2025
18	30.12.2025
19	30.03.2026
20	30.06.2026
Principal/Maturity Date Payment Amount

Additional Explanations

The press release regarding the determination of the Reference Share Price and the Initial Conversion Price for our Company's EUR 200 million Convertible Bonds due 2026 which was issued and sold on 22 June 2021, is attached: In this context; the Reference Share Price and the Initial Conversion Price corresponding to 1 lot (TL 1 nominal) share traded on Borsa Istanbul (BIST), and the Initial Conversion Ratio per EUR 100.000 principal amount of the bonds, are as follows: [[[ Reference Share Price : EUR 2,7944 ]]] [[[ Initial Conversion Price : EUR 3,5629 ]]] [[[ Initial Conversion Ratio : 28.067,0241 lot ]]] The Conversion Period Commencement Date is 16 July 2021. 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	Convertible Bond-Conversion Price Press Release.pdf
Appendix: 2	Paya Dönüştürülebilir Tahvil-Dönüştürme Fiyatı Basın Açıklaması.pdf