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FORD OTOMOTİV SANAYİ A.Ş.

Capital/Financing Update Feb 18, 2025

5914_rns_2025-02-18_b0c987d5-cab4-4ea7-8da1-d381161d6941.html

Capital/Financing Update

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Summary Info CMB application 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

Additional Explanations

On September 25th, 2024, pursuant to the authority granted by Article 7 of our Company's Articles of Association, the Board of Directors has decided to issue debt securities in accordance with the Capital Markets Board's Regulations on Debt Instruments, up to a total amount of 12 billion Turkish Liras, to be issued in various series and maturities, either privately placed and/or sold to qualified investors, and to be listed on the relevant market of Borsa Istanbul A.Ş. during a one-year period, subject to market conditions. This issuance will not lead to a public offering. The necessary permit application has been made to the Capital Markets Board within the scope of this decision today. In case of any discrepancies between the English translation and the Turkish explanation, the Turkish explanation shall prevail.

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