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Publish Date
16.01.202522:38:42
Disclosure Type
ÖDA
Year
--
Period
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Notification Attachments (0)
No Attachment!
Material Event Disclosure (General)
Summary Info
Announcement Regarding Eurobond Issuance-Pricing
| [CONSOLIDATION_METHOD_TITLE] | [CONSOLIDATION_METHOD] |
İlgili Şirketler Related Companies | [] | ||||||||
İlgili Fonlar Related Funds | [] | ||||||||
Türkçe Turkish | İngilizce English | ||||||||
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| Hayır (No) | Hayır (No) | ||||||
oda_CorrectionAnnouncementFlag| |
| Hayır (No) | Hayır (No) | ||||||
oda_DateOfThePreviousNotificationAboutTheSameSubject| |
| 13.01.2025 | 13.01.2025 | ||||||
oda_DelayedAnnouncementFlag| |
| Hayır (No) | Hayır (No) | ||||||
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oda_ExplanationSection| |
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oda_ExplanationTextBlock| | 13 Ocak 2025 tarihli açıklamamız çerçevesinde, Şirketimiz tarafından 144A/Reg S düzenlemelerine göre satışının yapılması planlanan ve İrlanda Borsası'na (Euronext Dublin/Global Exchange Market) kote edilmesi beklenen tahvillerin ihracına ilişkin talep toplama süreci tamamlanmıştır. İhraç edilecek tahvilin nominal değeri 500 milyon ABD doları, kupon faiz oranı %7,45 ve vadesi 5 yıl, sürdürebilir tahvilin ise nominal değeri 500 milyon ABD doları, kupon faiz oranı %7,65 ve vadesi 7 yıl olarak belirlenmiştir. Satış işlemlerinin, yüklenim sözleşmesinin (subscription agreement) imzalanması ve SPK'dan Tertip İhraç Belgesi'nin alınmasını takiben tamamlanması beklenmektedir. | With reference to our Company's announcement dated January 13, 2025, the book-building process for the issuance of bonds, planned to be sold by our Company under 144A/Reg S regulations and expected to be listed on the Irish Stock Exchange (Euronext Dublin/Global Exchange Market), has been completed. The nominal value of the conventional bond has been determined as US$500 million, with a coupon rate of 7.45% and a maturity of 5 years, while the nominal value of the sustainable bond has been determined as US$500 million, with a coupon rate of 7.65% and a maturity of 7 years. The sales transactions are expected to be completed following the signing of the subscription agreement and the receipt of the Tenor Issue Document from CMB. | |||||||
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.
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