Summary Info
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Board Resolution regarding the demands to exercise conversion rights
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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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27.08.2020
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Currency Unit
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EUR
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Limit
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200.000.000
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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 Instrument To Be Issued Info
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Central Securities Depository
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Euroclear Bank SA/NV and Clearstream Banking SA
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Type
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Bond
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Maturity Date
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30.06.2026
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Maturity (Day)
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1.826
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Interest Rate Type
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Fixed Rate
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ISIN Code
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XS2357838601
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Ending Date of Sale
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22.06.2021
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Maturity Starting Date
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30.06.2021
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Nominal Value of Capital Market Instrument Sold
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200.000.000
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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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Redemption Plan of Capital Market Instrument Sold |
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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30.09.2021
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Yes
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2
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30.12.2021
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Yes
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3
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30.03.2022
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Yes
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4
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30.06.2022
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5
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30.09.2022
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6
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30.12.2022
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7
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30.03.2023
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8
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30.06.2023
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9
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30.09.2023
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10
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30.12.2023
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11
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30.03.2024
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12
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30.06.2024
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13
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30.09.2024
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14
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30.12.2024
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15
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30.03.2025
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16
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30.06.2025
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17
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30.09.2025
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18
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30.12.2025
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19
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30.03.2026
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20
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30.06.2026
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Principal/Maturity Date Payment Amount
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|
|
|
|
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Does the issuer have a rating note?
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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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At our company's Board of Directors Meeting held on 13 June 2022 (today), it has been decided to meet the requests of the Convertible Bond holders who demand to exercise their conversion rights in May 2022 by giving bought back SASA shares without any capital increase in accordance with the 3rd paragraph of the Article 22 of the CMB Communiqué VII-128.8 on Debt Instruments.
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Additional Explanations Information about Conversions: [[[Total principal value of the bond requested to be converted : EUR 200,000 ]]] [[[Conversion price (per 1 lot share traded on Borsa İstanbul) : EUR 1,7814 ]]] [[[Conversion ratio (per EUR 100.000 principal amount of the bonds) : 56,135.6237 lot ]]] [[[Total number of shares to be given to the bondholders requesting conversion : 112,270 lot ]]] In the event of any discrepancy between the Turkish and English versions of this disclosure statement, the original Turkish version shall prevail. SASA disclaims all warranties and makes no representations about the accuracy or completeness of the English translation and assumes no liability for any errors, omissions or inaccuracies that may arise from use of this translation.
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Appendix: 1
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Convertible Bond-Conversion Price Press Release.pdf
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Appendix: 2
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Paya Dönüştürülebilir Tahvil-Dönüştürme Fiyatı Basın Açıklaması.pdf
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