SASA Polyester’in Ocak 2026’da yurt dฤฑลฤฑndaki nitelikli yatฤฑrฤฑmcฤฑlara ihraรง ettiฤi 415 milyon avro nominal tutarlฤฑ paya dรถnรผลtรผrรผlebilir tahvillerde yatฤฑrฤฑmcฤฑlarฤฑn tercih sรผreci 2 Haziran’da tamamlandฤฑ.
Toplam 415 milyon avroluk ihraรง kapsamฤฑnda, 412,6 milyon avro anapara tutarฤฑna karลฤฑlฤฑk gelen tahviller iรงin paya dรถnรผลรผm hakkฤฑ kullanฤฑldฤฑ. Kalan 2,4 milyon avro anapara tutarฤฑndaki tahviller iรงin ise nakit itfa seรงeneฤi tercih edildi.
ลirkete ulaลan toplam 412,6 milyon avroluk paya dรถnรผลรผm talebinden 153,2 milyon avro tutarฤฑndaki kฤฑsฤฑm iรงin gerekli sรผreรง tamamlandฤฑ ve ilgili pay ihraรงlarฤฑ gerรงekleลtirildi.
Dรถnรผลtรผrme iลleminin tamamlanmasฤฑ ile Mart 2026 dรถneminde yayฤฑnlanmฤฑล olan ลirketin bilanรงosundan bugรผnkรผ dรถviz kuru ile yaklaลฤฑk 22 milyar TL tutarฤฑnda finansal borรง azalacak. ลirketin รถdenmiล sermayesi de yaklaลฤฑk 43,8 milyar TL’den 52,5 milyar TL’ye yรผkselecek.
| รzel Durum Aรงฤฑklamasฤฑ (Genel) | |
| Yapฤฑlan Aรงฤฑklama Gรผncelleme mi? | Hayฤฑr (No) |
| Yapฤฑlan Aรงฤฑklama Dรผzeltme mi? | Hayฤฑr (No) |
| Konuya ฤฐliลkin Daha รnce Yapฤฑlan Aรงฤฑklamanฤฑn Tarihi | – |
| Yapฤฑlan Aรงฤฑklama Ertelenmiล Bir Aรงฤฑklama mฤฑ? | Hayฤฑr (No) |
| Bildirim ฤฐรงeriฤi | |
| Aรงฤฑklamalar | |
ลirketimiz tarafฤฑndan 2026 yฤฑlฤฑ Ocak ayฤฑnda yurt dฤฑลฤฑndaki nitelikli yatฤฑrฤฑmcฤฑlara ihraรง edilen 415 milyon Avro nominal tutarlฤฑ Paya Dรถnรผลtรผrรผlebilir Tahviller ile ilgili olarak, yatฤฑrฤฑmcฤฑlarฤฑn paya dรถnรผลรผm veya nakit itfa seรงenekleri arasฤฑndaki tercih sรผreci 02.06.2026 tarihinde tamamlanmฤฑลtฤฑr. Toplam 415 milyon Avro nominal tutarlฤฑ ihraรง kapsamฤฑnda, 412,6 milyon Avro anapara tutarฤฑna karลฤฑlฤฑk gelen tahviller iรงin paya dรถnรผลรผm hakkฤฑ kullanฤฑlmฤฑล, 2,4 milyon Avro anapara tutarฤฑna karลฤฑlฤฑk gelen tahviller iรงin ise nakit itfa seรงeneฤi tercih edilmiลtir.ลirketimize ulaลan toplam 412,6 milyon Avro paya dรถnรผลรผm talebinden 153,2 milyon Avro tutarฤฑndaki kฤฑsฤฑm iรงin gerekli sรผreรง tamamlanmฤฑล, ilgili pay ihraรงlarฤฑ gerรงekleลtirilmiลtir.Dรถnรผลtรผrme iลleminin tamamlanmasฤฑ ile Mart 2026 dรถneminde yayฤฑnlanmฤฑล olan ลirketimizin bilanรงosundan bugรผnkรผ dรถviz kuru ile yaklaลฤฑk olarak 22 milyar TL tutarฤฑnda finansal borรง azalacak ve ลirketimizin รถdenmiล sermayesi de yaklaลฤฑk 43,8 milyar TL 'den 52,5 milyar TL'ye yรผkselmiล olacaktฤฑr. As of June 2, the selection process between the share conversion and cash redemption regarding the โฌ415 million nominal amount of Convertible Bonds which issued by our Company to international investors in January 2026 has been completed.Under the โฌ415 million nominal amount offering, bondholders representing โฌ412.6 million principal amount have exercised their conversion rights into shares, while bondholders representing โฌ2.4 million principal amount have exercised their rights as cash redemption.The legal procedure for โฌ153.2 million of the total conversion requests received have been completed and the corresponding shares have been issued.Once the conversion process is completed for the total amount received, TRY 22 billion of financial debt, based on the current exchange rate, will be eliminated from our balance sheet as of March 2026. The paid-in capital will increase to TRY 52.5 billion from TRY 43.8 billion as well. | |
