[CONSOLIDATION_METHOD_TITLE] [CONSOLIDATION_METHOD]
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English
oda_MaterialEventDisclosureGeneralAbstract|
Material Event Disclosure General
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Update Notification Flag
Evet (Yes)
oda_CorrectionAnnouncementFlag|
Correction Notification Flag
Hayır (No)
oda_DateOfThePreviousNotificationAboutTheSameSubject|
Date Of The Previous Notification About The Same Subject
27.06.2024
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Postponed Notification Flag
Hayır (No)
oda_AnnouncementContentSection|
Announcement Content
oda_ExplanationSection|
Explanations
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In our disclosure dated June 27, 2024, it was publicly disclosed that the tender offer process for the bondholders and owners of the bonds (Eurobonds) due October 30, 2025 with a total nominal value of USD 650,000,000, which were issued and sold by our Company on October 30, 2020, had been initiated. As of the date of this disclosure, the afore mentioned tender offer process has been completed, and a demand for Eurobonds with a total nominal amount of USD 351,709,000 have been obtained during the tender offer. The repurchase of such Eurobonds from the relevant investors and the settlement of Eurobonds subject to the tender offer completed on July 10, 2024. Accordingly, following the repurchase of such Eurobonds, the remaining principal amount of the Eurobonds due October 30, 2025 will be USD 225,222,000.

The funds required for this repurchase were covered from the proceeds obtained from the sale of bonds (eurobonds) with a nominal value of USD 550,000,000 due July 8, 2031, which our Company issued and sold on July 8, 2024.