[CONSOLIDATION_METHOD_TITLE] [CONSOLIDATION_METHOD]
Related Companies
[]
Related Funds
[]
English
oda_MaterialEventDisclosureGeneralAbstract|
Material Event Disclosure General
oda_UpdateAnnouncementFlag|
Update Notification Flag
Evet (Yes)
oda_CorrectionAnnouncementFlag|
Correction Notification Flag
Hayır (No)
oda_DateOfThePreviousNotificationAboutTheSameSubject|
Date Of The Previous Notification About The Same Subject
22.04.2024 - 24.04.2024 - 02.05.2024
oda_DelayedAnnouncementFlag|
Postponed Notification Flag
Hayır (No)
oda_AnnouncementContentSection|
Announcement Content
oda_ExplanationSection|
Explanations
oda_ExplanationTextBlock|

The bookbuilding process of a tap Eurobond issuance by our 100% owned subsidiary Sisecam UK PLC, to be consolidated with the Eurobonds with nominal values of USD 500,000,000 due 02/05/2029 and USD 600,000,000 due 02/05/2032 sold to qualified investors abroad as announced with our public disclosures dated 22/04/2024, 24/04/2024 and 02/05/2024, within the format of "Regulation S" and "Rule 144A" regulations to qualified investors abroad and listed on the Irish Stock Exchange ( Euronext Dublin ) is finalized.


The information regarding the bonds to be issued in two different maturities is as follows:


· USD 175,000,000 nominal value with a 5-year maturity, May 2, 2029 as the redemption date, and 7.5% coupon rate

· USD 225,000,000 nominal value with an 8-year maturity, May 2, 2032 as the redemption date, and 8.0% coupon rate.


The transaction is expected to be completed on 20/05/2024, subject to the execution of final documentation and other customary conditions applicable to such transactions. Any further developments will be disclosed


In case of a discrepancy between the Turkish and the English versions of this disclosure statement, the Turkish version shall prevail.