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Sasa Polyester 4.750% 15-Jan-2031

Issuer / Guarantor SASA Dis Ticaret AS
Size EUR 415mn
Type Convertible
Leads BNP Paribas, HSBC, JP Morgan
Maturity 15 Jan 2031 (5 years)
Coupon 4.75% (4.5 - 5%)
Premium 20% (20 - 25%)
Calls @ 100% from Feb 2029 (3.1 yrs); 130% trigger
Puts 3yrs @ 100%
Div protection Ratio adjustment (Full)
T/o protection c/t ratchet
CoCo None
Announced 07 Jan 2026


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