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SASA POLYESTER SANAYİ A.Ş.

Capital/Financing Update Jun 22, 2021

5949_rns_2021-06-22_f9e1a7ee-f249-40a3-93dc-6da65cf19bfa.html

Capital/Financing Update

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Summary Info Starting the Issuance of Convertible Bond Abroad
Update Notification Flag Yes
Correction Notification Flag No
Postponed Notification Flag No
Authorized Member Decision Date 27.08.2020
Issue Limit 200.000.000
Currency Unit EUR
Issue Limit Security Type Debt Securities
Sale Type Oversea
Domestic / Oversea Oversea
Capital Market Board Application Date 28.08.2020
Capital Market Board Application Result APPROVAL
Capital Market Board Approval Date 11.02.2021
Expiry Date of Issue Limit 11.02.2022

Additional Explanations

The issuance of convertible bonds, which is planned to be sold to qualified investors abroad by our company, has been started as of June 22, 2021. The press release regarding the issuance is attached. 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-Press Release.pdf
Appendix: 2 Paya Dönüştürelibilir Tahvil-Basın Duyurusu.pdf

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