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Summary Info
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On the Issuance of Convertible Bonds
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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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Other
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Reason of Correction
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Updating Convertible Bond Conditions
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Board Decision Date
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08.09.2025
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Currency Unit
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EUR
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Limit
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500.000.000
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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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04.12.2025
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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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15.01.2031
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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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Ending Date of Sale
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07.01.2026
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Nominal Value of Capital Market Instrument Sold
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415.000.000
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Maturity Starting Date
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15.01.2026
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Issue Exchange Rate
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50,3224
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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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XS3243825851
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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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15.04.2026
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2
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16.07.2026
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3
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15.10.2026
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4
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15.01.2027
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5
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15.04.2027
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6
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16.07.2027
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7
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15.10.2027
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8
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17.01.2028
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9
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17.04.2028
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10
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17.07.2028
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11
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16.10.2028
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12
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15.01.2029
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13
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16.04.2029
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14
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16.07.2029
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15
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15.10.2029
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16
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15.01.2030
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17
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17.04.2030
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18
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16.07.2030
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19
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15.10.2030
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20
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15.01.2031
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Principal/Maturity Date Payment Amount
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15.01.2031
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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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FITCH RATINGS
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CCC
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20.10.2025
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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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Due to the short selling ban in Borsa Istanbul equity markets between March 2–6, 2026, a Short Selling Prohibition Event occurred on March 6, 2026 under the bond subject to this announcement. As a result, each Bondholder has obtained new rights pursuant to the agreement, and this disclosure is made to inform investors.
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Appendix: 1
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SASA - Relevant Event Notice (13 March 2026).pdf
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Appendix: 2
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SASA İlgili Olay Duyurusu (13 March 2026) (TR).pdf
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