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Summary Info
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Adjustment of Convertible Bond 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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Subject of Notification
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Other
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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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Yes
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2
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30.12.2021
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Yes
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3
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30.03.2022
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Yes
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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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|
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Does the issuer have a rating note?
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No
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Does the capital market instrument have a rating note?
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No
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Does the originator have a rating note?
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No
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Other Developments Regarding Issue
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The Conversion Price for our Company's EUR 200 million Convertible Bonds issued and sold on 22 June 2021, have been adjusted as a result of the bonus issue completed on 9 May 2022.
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The adjusted Floor and the adjusted Conversion Price corresponding to 1 lot (TL 1 nominal) share traded on Borsa Istanbul (BIST), and the adjusted Conversion Ratio per EUR 100.000 principal amount of the bonds, are as follows: [[[ Adjusted Floor : EUR 1,3972 ]]] [[[ Adjusted Conversion Price : EUR 1,7814 ]]] [[[ Adjusted Conversion Ratio : 56,135.6237 lot (displayed at 4 decimal points solely for the purpose of this announcement) ]]] 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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