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FORD OTOMOTİV SANAYİ A.Ş.

Capital/Financing Update Apr 21, 2025

5914_rns_2025-04-21_689faa78-b8f0-4b75-b66e-78b37e012cb8.html

Capital/Financing Update

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Summary Info Approval of CMB for Domestic Debt Instrument Issuance
Update Notification Flag Yes
Correction Notification Flag No
Postponed Notification Flag No
Authorized Member Decision Date 25.09.2024
Issue Limit 12.000.000.000
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 18.02.2025
Capital Market Board Application Result APPROVAL
Capital Market Board Approval Date 18.04.2025
Expiry Date of Issue Limit 18.04.2026

Additional Explanations

Regarding the issuance of debt instruments, which is the subject of our material disclosure dated February 18, 2025, it was announced that our domestic debt instrument issue request up to 12 billion TL, to be issued in various series and maturities, either privately placed and/or sold to qualified investors, was approved by the Board in the weekly bulletin of the Capital Markets Board numbered 2025/24. The issuance certificate obtained from the Capital Markets Board is attached. 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.

Supplementary Documents

Appendix: 1 Ford Otosan- İhraç Belgesi.pdf
Appendix: 2 SPK Yurt İçi İhraç 18.02.2025 Başvuru Formu _.pdf

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