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Summary Info
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Completion of redemption of bonds with a nominal value of EUR 200,000,000
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Update Notification Flag
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No
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Correction Notification Flag
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Yes
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Postponed Notification Flag
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No
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Subject of Notification
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Early Redemption
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Reason of Correction
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Early Redemption
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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 Board Approval Date
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11.02.2021
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Capital Market Instrument To Be Issued Info
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Type
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Convertible 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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Sale Type
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Oversea
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The country where the issue takes place
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İngiltere
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Central Securities Depository
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Euroclear Bank SA/NV and Clearstream Banking SA
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Ending Date of Sale
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22.06.2021
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Nominal Value of Capital Market Instrument Sold
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200.000.000
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Maturity Starting Date
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30.06.2021
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Interest Rate Type
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Fixed Rate
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Traded in the Stock Exchange
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Yes
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Payment Type
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Foreign Exchange Payment
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ISIN Code
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XS2357838601
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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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Coupon Payment Frequency
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Quarterly
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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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Yes
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5
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30.09.2022
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Yes
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6
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30.12.2022
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Yes
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7
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30.03.2023
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Yes
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8
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30.06.2023
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Yes
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9
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30.09.2023
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Yes
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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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30.06.2026
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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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Early Redemption Date
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17.10.2023
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Record Date
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16.10.2023
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Payment Date
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17.10.2023
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Nominal Amount Of Early Redemption
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17.900.000
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Remaining Amount After Early Redemption
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0
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Early Redemption Payment Rate (Coefficient)
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0,0895
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Amount of Payment as Early Redemption
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17.900.000
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Currency Unit
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EUR
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Was All the Issued Amount Subject to Early Redemption?
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Yes
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Other Developments Regarding Issue
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A total principal amount of EUR 17,900,000 of the Convertible Bonds, issued on 22 June 2021 with a nominal value of EUR 200,000,000, has been redeemed by converting into shares upon the request of the bondholders reached to the company in September 2023.
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The shares with a nominal value of TRY 23,11,684 given in return for corverted bonds with a nominal value of EUR 17,900,000 were met by the new shares issued in return for the conditional capital increase of our Company's issued capital from TRY 5,298,542,110.10 to TRY 5,321,653,794.10. By the completion of these conversions, Convertible Bonds with a nominal value of EUR 200,000,000 issued on 22 June 2021 have been completely redeemed. 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 Optional Redemption Notice (ENG).pdf
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Appendix: 2
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Convertible Bond Optional Redemption Notice (TR).pdf
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