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TÜRKİYE ŞİŞE VE CAM FABRİKALARI A.Ş.

Capital/Financing Update Mar 8, 2019

5972_rns_2019-03-08_f399bb7c-24bc-48e9-b97c-2aeb7597bdfc.html

Capital/Financing Update

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Summary Info Bond Issuance-Pricing
Update Notification Flag Yes
Correction Notification Flag No
Postponed Notification Flag No
Related Companies TRKCM, ANACM, SODA
Authorized Member Decision Date 10.04.2018
Issue Limit 750.000.000
Currency Unit USD
Issue Limit Security Type Dept Securities
Sale Type Oversea
Domestic / Oversea Oversea
Capital Market Board Application Date 10.04.2018
Capital Market Board Application Result APPROVAL
Capital Market Board Approval Date 27.04.2018
Expiry Date of Issue Limit 27.04.2019

Additional Explanations

The book building process of the planned bond issuance of our Company subject to Rule144A/RegS regulations and which is planned to be listed on the Euronext Dublin has been completed. The information regarding the bonds is proposed as USD 550,000,000 nominal value with 7-year maturity, 14 March 2026 as the redemption date and 6.95% coupon rate. The transaction is expected to be completed in 14 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.

Supplementary Documents

Appendix: 1 İhraç Belgesi.pdf

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