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Additional Explanations
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The book building process for the debt securities to be issued for sale to qualified investors outside of Turkey within the format of "Rule 144A" and/or "Regulation S" is completed. The nominal value of the notes to be issued is USD 375,000,000 and the maturity of the notes will be 5 years with an early redemption option at three and four years. The notes will be admitted to trade on the Irish Stock Exchange (Euronext Dublin). The sale transaction is expected to be completed on April 30, 2021, following the execution of the agreement for issuance and the Capital Markets Board approval for the tranche issuance document. This Material Disclosure Announcement is prepared in Turkish and in English. In case of any discrepancy between the two versions, Turkish disclosure will prevail.
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We proclaim that our above disclosure is in conformity with the principles set down in “Material Events Communiqué” of Capital Markets Board, and it fully reflects all information coming to our knowledge on the subject matter thereof, and it is in conformity with our books, records and documents, and all reasonable efforts have been shown by our Company in order to obtain all information fully and accurately about the subject matter thereof, and we’re personally liable for the disclosures.