Capital/Financing Update • Feb 16, 2021
Capital/Financing Update
Open in ViewerOpens in native device viewer
| Summary Info | Convertible Bond Issue Document |
| 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 issue document approved by the Capital Markets Board regarding the issuance 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, 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 | İhraç Belgesi.pdf |
Building tools?
Free accounts include 100 API calls/year for testing.
Have a question? We'll get back to you promptly.