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ANADOLU ISUZU OTOMOTİV SANAYİ VE TİCARET A.Ş.

Capital/Financing Update Jun 3, 2025

5889_rns_2025-06-03_7aaf617a-c189-4049-b31f-7f0ee200e2c9.html

Capital/Financing Update

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Summary Info Board of Directors Resolution Regarding the Authorization for the Issuance of Debt Instruments and Application to the Capital Markets Board
Update Notification Flag No
Correction Notification Flag No
Postponed Notification Flag No
Authorized Member Decision Date 03.06.2025
Issue Limit 2.500.000.000
Currency Unit TRY
Issue Limit Security Type Debt Securities
Sale Type Private Placement-Sale To Qualified Investor
Domestic / Oversea Domestic
Capital Market Board Application Date 03.06.2025

Additional Explanations

In order to diversify debt structure of our Company, within the framework of the Capital Markets Law and related legislation, our Board of Directors has taken the decision on June 03, 2025 to authorize Company management to issue Turkish Lira debt instruments up to 2.5 Billion Turkish Liras, through a single or multiple issuances to qualified investors domestically and/or private placement methods, with a discount and/or a fixed or floating coupon depending on the market conditions. Within this context, the Company management is authorized to make all required applications to the Banking Regulation and Supervision Agency, the Capital Markets Board, Borsa İstanbul A.Ş., Central Registry Agency, Takasbank and other relevant authorities, and to carry out, complete all other necessary actions, to prepare and sign all the documents on behalf of our Company.An application regarding this matter was submitted to the Capital Markets Board on 03.06.2025 by our company.

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