OTOKAR OTOMOTİV VE SAVUNMA SANAYİ A.Ş.

Capital/Financing Update • Jun 30, 2025

Summary Info	Coupon Payment and Redemption of the bond with ISIN code TRSOTKR62516
Update Notification Flag	No
Correction Notification Flag	Yes
Postponed Notification Flag	No
Subject of Notification	Redemption
Reason of Correction	Credit rating score was updated on 30.05.2025.

Board Decision Date	05.12.2022

Related Issue Limit Info

Currency Unit	TRY
Limit	2.000.000.000
Issue Limit Security Type	Debt Securities
Sale Type	Sale To Qualified Investor
Domestic / Oversea	Domestic
Capital Market Board Approval Date	19.01.2023

Capital Market Instrument To Be Issued Info

Type	Bond
Maturity Date	30.06.2025
Maturity (Day)	752
Sale Type	Sale To Qualified Investor
The country where the issue takes place	Türkiye
Approval Date of Tenor Issue Document	19.01.2023
Title Of Intermediary Brokerage House	GARANTİ YATIRIM MENKUL KIYMETLER A.Ş.
Central Securities Depository	Merkezi Kayıt Kuruluşu A.Ş.
Starting Date of Sale	08.06.2023
Ending Date of Sale	08.06.2023
Nominal Value of Capital Market Instrument Sold	500.000.000
Maturity Starting Date	09.06.2023
Issue Price	1
Interest Rate Type	Fixed Rate
Interest Rate - Yearly Simple (%)	41,5000
Interest Rate - Yearly Compound (%)	48,3325
Traded in the Stock Exchange	Yes
Payment Type	TL Payment
ISIN Code	TRSOTKR62516
Coupon Number	8
Currency Unit	TRY
Coupon Payment Frequency	Quarterly

Redemption Plan of Capital Market Instrument Sold

Coupon Number	Payment Date	Record Date	Payment Date	Interest Rate - Periodic (%)	Payment Amount	Exchange Rate	Was The Payment Made?
1	11.09.2023	08.09.2023	11.09.2023	10,6877	53.438.500		Yes
2	14.12.2023	13.12.2023	14.12.2023	10,6877	53.438.500		Yes
3	17.03.2024	15.03.2024	18.03.2024	10,6877	53.438.500		Yes
4	20.06.2024	14.06.2024	20.06.2024	10,6877	53.438.500		Yes
5	23.09.2024	20.09.2024	23.09.2024	10,6877	53.438.500		Yes
6	24.12.2024	23.12.2024	24.12.2024	10,6877	53.438.500		Yes
7	28.03.2025	27.03.2025	28.03.2025	10,6877	53.438.500		Yes
8	30.06.2025	27.06.2025	30.06.2025	10,6877	53.438.500		Yes
Principal/Maturity Date Payment Amount	30.06.2025	27.06.2025	30.06.2025		500.000.000		Yes

Rating

Does the issuer have a rating note?	Yes

Issuer Rating Note

Rating Company	Rating Note	Rating Date	Is it Investment Grade?
JCR Avrasya Derecelendirme A.Ş	A	30.05.2025	Yes

Does the capital market instrument have a rating note?	No

Additional Explanations

The coupon payment and redemption of our Company's private sector bond with the ISIN code of TRSOTKR62516 was completed on 30.06.2025. This statement has been translated into English for informational purposes. In case of a discrepancy between the Turkish and the English versions of this disclosure statement, the Turkish version shall prevail.