AI Terminal

MODULE: AI_ANALYST
Interactive Q&A, Risk Assessment, Summarization
MODULE: DATA_EXTRACT
Excel Export, XBRL Parsing, Table Digitization
MODULE: PEER_COMP
Sector Benchmarking, Sentiment Analysis
SYSTEM ACCESS LOCKED
Authenticate / Register Log In

SASA POLYESTER SANAYİ A.Ş.

Capital/Financing Update Feb 12, 2021

5949_rns_2021-02-12_7eb61f74-8b0c-4e94-b4c0-8b114fd02a0a.html

Capital/Financing Update

Open in Viewer

Opens in native device viewer

Summary Info Convertible Bond Issue Approval
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

Additional Explanations

The application made to the Capital Markets Board regarding the issue of Convertible Bonds, which our company previously shared with the public, and which will be issued euro denominated up to a nominal value of € 200 million (two hundred million Euros) with a maturity of 5 (five) years and to be sold merely to qualified investors abroad, has been approved. 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.

Talk to a Data Expert

Have a question? We'll get back to you promptly.