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KOÇ HOLDİNG A.Ş. Capital/Financing Update 2019

Feb 28, 2019

5934_rns_2019-02-28_e9afa9a5-eb69-4b35-8a5e-b21016a24cdc.html

Capital/Financing Update

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Summary Info Recent developments on the issuance of debt securities abroad
Update Notification Flag Yes
Correction Notification Flag No
Postponed Notification Flag No
Authorized Member Decision Date 28.01.2019
Issue Limit 1.000.000.000
Currency Unit USD
Issue Limit Security Type Dept Securities
Sale Type Oversea
Domestic / Oversea Oversea
Capital Market Board Application Date 29.01.2019
Capital Market Board Application Result APPROVAL
Capital Market Board Approval Date 14.02.2019
Expiry Date of Issue Limit 14.02.2020

Additional Explanations

BofA Merrill Lynch, Citigroup Global Markets Limited and J.P. Morgan Securities plc have been mandated for selling our Company's bonds to qualified investors outside Turkey within the format of "Rule 144A" and/or "Regulation S". In this context, it is planned to arrange a series of investor meetings in Europe and the USA with the participation of our Company's executives starting from March 1st 2019. The ultimate decision for a bond issuance and the amount and terms of the issue will be determined based on market conditions after the investor meetings. The issuance will be completed following the final registration with the Capital Markets Board and the receipt of tranche issue document. This statement has been translated into English for informational purposes. In case of a discrepancy between the Turkish and the English versions of this disclosure statement, the Turkish version shall prevail.