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SASA POLYESTER SANAYİ A.Ş. — Capital/Financing Update 2021
Feb 12, 2021
5949_rns_2021-02-12_7eb61f74-8b0c-4e94-b4c0-8b114fd02a0a.html
Capital/Financing Update
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| 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.