Capital/Financing Update • Jun 22, 2021
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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