[CONSOLIDATION_METHOD_TITLE] [CONSOLIDATION_METHOD]
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English
oda_MaterialEventDisclosureGeneralAbstract|
Material Event Disclosure General
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Update Notification Flag
Hayır (No)
oda_CorrectionAnnouncementFlag|
Correction Notification Flag
Hayır (No)
oda_DateOfThePreviousNotificationAboutTheSameSubject|
Date Of The Previous Notification About The Same Subject
10.11.2021
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Postponed Notification Flag
Hayır (No)
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Announcement Content
oda_ExplanationSection|
Explanations
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Our efforts continue uninterruptedly to further the rising operational and financial performance of our company. In this context, the remaining balance of 74 million EUR of the Interest Rate SWAP Transaction (Interest Rate SWAP, IRS) was closed which carried out with our creditor (Credit Europe Bank NV) on 10.11.2021 and 8.5 million EUR net profit is obtained from this IRS transactions. The funds that is obtained through this transaction will be used to finance our ongoing projects.

This statement has been disclosed in English for informational purposes. In case of a discrepancy between the Turkish and the English versions, the Turkish version shall prevail.