Summary Info
Developments regarding the issuance of debt instruments for sale to non-residents
Update Notification Flag
Yes
Correction Notification Flag
No
Postponed Notification Flag
No
Authorized Member Decision Date
24.02.2021
Issue Limit
1.000.000.000
Currency Unit
USD
Issue Limit Security Type
Debt Securities
Sale Type
Oversea
Domestic / Oversea
Oversea
Capital Market Board Application Date
24.02.2021
Capital Market Board Application Result
APPROVAL
Capital Market Board Approval Date
18.03.2021
Expiry Date of Issue Limit
18.03.2022
Additional Explanations
For the issuance of debt instrument, which is the subject of our material disclosures dated 24.02.2021, 19.03.2021, 07.05.2021 & 18.05.2021 and that will be listed on the Euronext Dublin Stock Exchange, the process of collecting demands from qualified investors abroad has been completed. The nominal value of bonds to be issued is Euro 350 million, maturity 5 years, redemption date May 27, 2026, priced at 3.00% resale yield and coupon rate has been determined as 3.00%. The sales of the bonds are expected to be completed on May 27, 2021. The prospectus regarding the issue is shared with the public on our corporate website www.arcelikglobal.com. 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.