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Summary Info
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Convertible Bond Reference Share Price and Conversion Price
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Update Notification Flag
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Yes
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Correction Notification Flag
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No
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Postponed Notification Flag
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No
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Board Decision Date
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27.08.2020
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Currency Unit
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EUR
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Limit
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200.000.000
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Issue Limit Security Type
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Debt Securities
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Sale Type
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Oversea
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Domestic / Oversea
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Oversea
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Capital Market Instrument To Be Issued Info
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Central Securities Depository
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Euroclear Bank SA/NV and Clearstream Banking SA
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Type
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Bond
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Maturity Date
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30.06.2026
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Maturity (Day)
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1.826
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Interest Rate Type
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Fixed Rate
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ISIN Code
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XS2357838601
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Ending Date of Sale
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22.06.2021
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Maturity Starting Date
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30.06.2021
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Nominal Value of Capital Market Instrument Sold
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200.000.000
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Coupon Number
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20
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Currency Unit
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EUR
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Redemption Plan of Capital Market Instrument Sold
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Coupon Number
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Payment Date
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Was The Payment Made?
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1
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30.09.2021
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2
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30.12.2021
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3
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30.03.2022
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4
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30.06.2022
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5
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30.09.2022
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6
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30.12.2022
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7
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30.03.2023
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8
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30.06.2023
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9
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30.09.2023
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10
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30.12.2023
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11
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30.03.2024
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12
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30.06.2024
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13
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30.09.2024
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14
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30.12.2024
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15
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30.03.2025
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16
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30.06.2025
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17
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30.09.2025
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18
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30.12.2025
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19
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30.03.2026
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20
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30.06.2026
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Principal/Maturity Date Payment Amount
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The press release regarding the determination of the Reference Share Price and the Initial Conversion Price for our Company's EUR 200 million Convertible Bonds due 2026 which was issued and sold on 22 June 2021, is attached: In this context; the Reference Share Price and the Initial Conversion Price corresponding to 1 lot (TL 1 nominal) share traded on Borsa Istanbul (BIST), and the Initial Conversion Ratio per EUR 100.000 principal amount of the bonds, are as follows: [[[ Reference Share Price : EUR 2,7944 ]]] [[[ Initial Conversion Price : EUR 3,5629 ]]] [[[ Initial Conversion Ratio : 28.067,0241 lot ]]] The Conversion Period Commencement Date is 16 July 2021. 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 warranties and makes no representations about the accuracy or completeness of the English translation and assumes no liability for any errors, omissions or inaccuracies that may arise from use of this translation.
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Appendix: 1
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Convertible Bond-Conversion Price Press Release.pdf
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Appendix: 2
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Paya Dönüştürülebilir Tahvil-Dönüştürme Fiyatı Basın Açıklaması.pdf
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