Announcement Regarding the Purchase of Debt Instrument
16.09.2022
Our Company has purchased our wholly owned subsidiary Doğan Trend Otomotiv Ticaret Hizmet ve Teknoloji A.Ş.’s bonds with a nominal value of TRY 2,850,000 for TRY 2,850,000 (ISIN Code: TRFDGTR32319). These bonds have a 171-day maturity, 29.51% gross compounded annual yield-to-maturity calculated at the issue, 27,50% net annual yield, coupon payment at the end of maturity and coupon rate of 12,88%.
Purchase price is the same as the purchase price of other third parties in the issue.
A separate "valuation report" has not been received since the transaction amount is below the figures specified in subparagraph (a) of paragraph 2 of Article 9 of the ‘Corporate Governance Communiqué’ No. II-17.1" of the Capital Markets Board ("CMB").
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