A total principal amount of EUR 9,900,000 of the Convertible Bonds, issued on 22 June 2021 with a nominal value of EUR 200,000,000, has been redeemed by converting into shares upon the request of the bondholders reached to the company in July 2022. The shares with a nominal value of TRY 5,557,426 given in return for bonds were met from the SASA shares bought back by our Company
After the conversion transactions, SASA bought-back shares of our company decreased to a nominal value of TRY 2,257,001 and the ratio of these shares in Sasa Polyester Sanayi A.Ş. capital decreased to 0,1008%. Other details of the conversions are shown in the table below.
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.