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Summary Info
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Adjustment of the Conversion Price of the Contingent Convertible Bond
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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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08.06.2023
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Currency Unit
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TRY
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Limit
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3.547.703.506
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Issue Limit Security Type
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Debt Securities
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Sale Type
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Private Placement
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Domestic / Oversea
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Domestic
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Capital Market Board Approval Date
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17.01.2024
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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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22.01.2029
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Maturity (Day)
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1.825
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Sale Type
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Private Placement
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Intended Nominal Amount
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3.547.703.506
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Intended Maximum Nominal Amount
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3.547.703.506
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The country where the issue takes place
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Türkiye
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Title Of Intermediary Brokerage House
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TEB YATIRIM MENKUL DEĞERLER A.Ş.
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Central Securities Depository
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Merkezi Kayıt Kuruluşu A.Ş.
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Starting Date of Sale
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22.01.2024
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Ending Date of Sale
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22.01.2024
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Nominal Value of Capital Market Instrument Sold
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3.547.703.506
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Maturity Starting Date
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22.01.2024
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Issue Price
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1
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Interest Rate Type
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Floating Rate
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Floating Rate Reference
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TLREF
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Additional Return (%)
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0
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Traded in the Stock Exchange
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No
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Payment Type
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TL Payment
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ISIN Code
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TRSSASAA9914
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Coupon Number
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5
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Currency Unit
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TRY
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Coupon Payment Frequency
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Annually
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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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Record Date
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Payment Date
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Interest Rate - Periodic (%)
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Interest Rate - Yearly Simple (%)
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Interest Rate - Yearly Compound (%)
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Payment Amount
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Exchange Rate
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Was The Payment Made?
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1
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22.01.2025
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21.01.2025
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22.01.2025
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2
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22.01.2026
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21.01.2026
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22.01.2026
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3
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22.01.2027
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21.01.2027
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22.01.2027
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4
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21.01.2028
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20.01.2028
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21.01.2028
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5
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22.01.2029
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19.01.2029
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22.01.2029
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Principal/Maturity Date Payment Amount
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22.01.2029
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19.01.2029
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22.01.2029
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Does the issuer have a rating note?
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Yes
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Issuer Rating Note
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Rating Company
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Rating Note
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Rating Date
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Is it Investment Grade?
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JCR Avrasya Derecelendirme A.Ş.
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A+ (tr) (Stabil Görünüm)
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28.07.2023
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Yes
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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 determined as TRY 53 for our Company's Contingent Convertible Debt Instrument issued and sold on 22 January 2024 has been updated due to the 700% bonus issue.
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The adjusted Conversion Price corresponding to 1 lot (TL 1 nominal) share traded on Borsa Istanbul (BIST), and the adjusted Conversion Ratio per TRY 100.000 principal amount of the bonds, are as follows: Adjusted Conversion Price : TRY 6.625 Adjusted Conversion Ratio : 15.094,339623 lot
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Appendix: 1
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Onaylı İhraç Belgesi ve Eki.pdf
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Appendix: 2
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Başvuru Formu.pdf
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