BORLEASE OTOMOTİV A.Ş.

Capital/Financing Update • Jan 17, 2025

Summary Info	TRFBORL12514 ISIN Kodlu Finansman Bonosunun İtfası
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Redemption

Board Decision Date	07.02.2024

Related Issue Limit Info

Currency Unit	TRY
Limit	300.000.000
Issue Limit Security Type	Debt Securities
Sale Type	Private Placement-Sale To Qualified Investor
Domestic / Oversea	Domestic
Capital Market Board Approval Date	25.07.2024

Capital Market Instrument To Be Issued Info

Type	Bill
Maturity Date	17.01.2025
Maturity (Day)	113
Sale Type	Sale To Qualified Investor
Intended Nominal Amount	50.000.000
Intended Maximum Nominal Amount	100.000.000
The country where the issue takes place	Türkiye
Approval Date of Tenor Issue Document	25.07.2024
Title Of Intermediary Brokerage House	ZİRAAT YATIRIM MENKUL DEĞERLER A.Ş.
Central Securities Depository	Merkezi Kayıt Kuruluşu A.Ş.
Starting Date of Sale	24.09.2024
Ending Date of Sale	25.09.2024
Nominal Value of Capital Market Instrument Sold	100.000.000
Maturity Starting Date	26.09.2024
Issue Price	1
Interest Rate Type	Fixed Rate
Interest Rate - Yearly Simple (%)	54
Interest Rate - Yearly Compound (%)	64,76268
Traded in the Stock Exchange	Yes
Payment Type	TL Payment
ISIN Code	TRFBORL12514
Coupon Number	1
Currency Unit	TRY
Coupon Payment Frequency	Single Coupon

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	17.01.2025	16.01.2025	17.01.2025	16,71781	16.717.809,99		Yes
Principal/Maturity Date Payment Amount	17.01.2025	16.01.2025	17.01.2025		100.000.000		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 DERECELENDİRME A.Ş	A- (tr)	03.07.2024	Yes

Does the capital market instrument have a rating note?	No

Additional Explanations

Şirketimizin 26 Eylül 2024 tarihli açıklaması çerçevesinde 100.000.000 TL nominal tutarlı, 113 gün vadeli ve yıllık basit faizi %54,00 olan TRFBORL12514 ISIN kodlu finansman bonosunun itfa ödemesi 17 Ocak 2025 tarihinde (bugün) gerçekleştirilmiştir.