KARSAN OTOMOTİV SANAYİİ VE TİCARET A.Ş.

Capital/Financing Update • Feb 21, 2025

Summary Info	About the 2nd Coupon Payment of our Bill (ISIN: TRFKRSN82515)
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Coupon Payment

Board Decision Date	13.04.2023

Related Issue Limit Info

Currency Unit	TRY
Limit	600.000.000
Issue Limit Security Type	Debt Securities
Sale Type	Private Placement-Sale To Qualified Investor
Domestic / Oversea	Domestic
Capital Market Board Approval Date	31.08.2023

Capital Market Instrument To Be Issued Info

Type	Bill
Maturity Date	22.08.2025
Maturity (Day)	364
Sale Type	Sale To Qualified Investor
Intended Nominal Amount	250.000.000
The country where the issue takes place	Türkiye
Title Of Intermediary Brokerage House	İNFO YATIRIM MENKUL DEĞERLER A.Ş.
Central Securities Depository	Merkezi Kayıt Kuruluşu A.Ş.
Starting Date of Sale	21.08.2024
Ending Date of Sale	22.08.2024
Nominal Value of Capital Market Instrument Sold	250.000.000
Maturity Starting Date	23.08.2024
Issue Price	1
Interest Rate Type	Fixed Rate
Interest Rate - Yearly Simple (%)	54,00
Interest Rate - Yearly Compound (%)	65,97
Traded in the Stock Exchange	Yes
Payment Type	TL Payment
ISIN Code	TRFKRSN82515
Coupon Number	4
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	22.11.2024	21.11.2024	22.11.2024	13,463	33.657.500		Yes
2	21.02.2025	20.02.2025	21.02.2025	13,463	33.657.500		Yes
3	23.05.2025	22.05.2025	23.05.2025	13,463
4	22.08.2025	21.08.2025	22.08.2025	13,463
Principal/Maturity Date Payment Amount	22.08.2025	21.08.2025	22.08.2025

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.	Uzun Vadeli Ulusal Kredi Notu A- (tr), Kısa Vadeli Ulusal Kredi Notu J2 (tr) ve Görünümü Stabil olarak belirlenmiştir.	31.05.2024	Yes

Does the capital market instrument have a rating note?	No

Additional Explanations

As of today, the 2nd coupon payment (quarterly) of our Bill (TRFKRSN82515 with a nominal amount of TL 250.000.000 ) has been made as TL 33.657.500,00. Yours faithfully, The English translation of this disclosure is provided and in case of any discrepancy between the Turkish and the English versions of this disclosure, the Turkish version shall prevail.