In our disclosure dated 02.09.2024, we had announced the initiation of the tender offer process with the holders and owners of the notes (Eurobonds) with a total nominal value of USD 375,000,000, issued and sold on 30.04.2021, due 2026, was initiated. As of the date of this disclosure, the said tender offer process is completed and the purchase and settlement by our Company of notes with a total nominal value of USD 211,086,000 are concluded. Following the settlement of the notes that are purchased, the total nominal value of the outstanding notes due 2026 will be USD 163,914,000.
The funds necessary for this purchase were financed by the proceeds of the notes with a total nominal value of USD 500,000,000, issued and sold on September 11, 2024.
This Material Disclosure Announcement is prepared in Turkish and in English. In case of any discrepancy between the two versions, Turkish disclosure will prevail.
