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TÜRKİYE ŞİŞE VE CAM FABRİKALARI A.Ş.

Capital/Financing Update Mar 20, 2019

5972_rns_2019-03-20_67743ffe-b0f8-42b4-a87e-21ac00006e21.html

Capital/Financing Update

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Summary Info Bond Issuance-Pricing
Update Notification Flag No
Correction Notification Flag No
Postponed Notification Flag No
Related Companies ANACM, TRKCM, SODA
Board Decision Date 10.04.2018

Related Issue Limit Info

Currency Unit USD
Limit 750.000.000
Issue Limit Security Type Debt Securities
Sale Type Oversea
Domestic / Oversea Oversea

Capital Market Instrument To Be Issued Info

The country where the issue takes place İrlanda
Type Bond
Maturity Date 14.03.2026
Maturity (Day) 2.543
Interest Rate Type Fixed Rate
Maturity Starting Date 28.03.2019
Coupon Number 14

Redemption Plan of Capital Market Instrument Sold

Coupon Number Payment Date Was The Payment Made?
1
2
3
4
5
6
7
8
9
10
11
12
13
14
Principal/Maturity Date Payment Amount

Additional Explanations

Within the issue limit of USD 750,000,000 which was approved at the CMB's meeting dated 27 April 2018, with the number of 19/546; the transaction of USD 550,000,000 has been completed on 14 March 2019. Moreover, upon completion of the book-building process, the issue, subject to Rule144A/RegS regulations was listed on the Euronext Dublin. Under the same issue limit, book-building process has been completed today for an additional USD 150,000,000 nominal value, a 7-year maturity , with the same redemption date of 14 March 2026 and same coupon rate of 6.95%. The transaction is expected to be settled on 28 March 2019 after subscription agreement is signed and order issuance certificate is obtained from the CMB. 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.

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