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English
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oda_MaterialEventDisclosureGeneralAbstract|
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oda_UpdateAnnouncementFlag|
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Hayır (No)
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oda_CorrectionAnnouncementFlag|
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Hayır (No)
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oda_DateOfThePreviousNotificationAboutTheSameSubject|
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13.01.2025
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oda_DelayedAnnouncementFlag|
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Hayır (No)
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oda_ExplanationSection|
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With reference to our Company's announcement dated January 13, 2025, the book-building process for the issuance of bonds, planned to be sold by our Company under 144A/Reg S regulations and expected to be listed on the Irish Stock Exchange (Euronext Dublin/Global Exchange Market), has been completed. The nominal value of the conventional bond has been determined as US$500 million, with a coupon rate of 7.45% and a maturity of 5 years, while the nominal value of the sustainable bond has been determined as US$500 million, with a coupon rate of 7.65% and a maturity of 7 years.
The sales transactions are expected to be completed following the signing of the subscription agreement and the receipt of the Tenor Issue Document from CMB.
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