|
Summary Info
|
Closing and Completion of Issuance of Convertible Bond
|
|
Update Notification Flag
|
No
|
|
Correction Notification Flag
|
No
|
|
Postponed Notification Flag
|
No
|
|
|
Board Decision Date
|
27.08.2020
|
|
|
|
|
Currency Unit
|
EUR
|
|
Limit
|
200.000.000
|
|
Issue Limit Security Type
|
Debt Securities
|
|
Sale Type
|
Oversea
|
|
Domestic / Oversea
|
Oversea
|
|
Capital Market Instrument To Be Issued Info
|
|
Central Securities Depository
|
Euroclear Bank SA/NV and Clearstream Banking SA
|
|
Type
|
Bond
|
|
Maturity Date
|
30.06.2026
|
|
Maturity (Day)
|
1.826
|
|
Interest Rate Type
|
Fixed Rate
|
|
ISIN Code
|
XS2357838601
|
|
Ending Date of Sale
|
22.06.2021
|
|
Maturity Starting Date
|
30.06.2021
|
|
Nominal Value of Capital Market Instrument Sold
|
200.000.000
|
|
Other Developments Regarding Issue
|
|
The issue and sale of our Company's Convertible Bonds to be sold to qualified investors abroad has been completed on 22 June 2021 with an aggregate principal amount of € 200.000.000- (two hundred million Euros), and with the closing/settlement date being 30 June 2021. The press release regarding the sales result is attached. 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 warran
|
|
|
|
Appendix: 1
|
Paya Dönüştürülebilir Tahvil-Satış Sonuçları Basın Açıklaması.pdf
|
|
Appendix: 2
|
Convertible Bond-Sales Result Press Release.pdf
|
|
|