BORLEASE OTOMOTİV A.Ş.

Capital/Financing Update • Jan 9, 2025

Summary Info	Finansman Bonosu Satışının Tamamlanması
Update Notification Flag	No
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Completion of the Sale

Board Decision Date	14.10.2024

Related Issue Limit Info

Currency Unit	TRY
Limit	2.000.000.000
Issue Limit Security Type	Debt Securities
Sale Type	Private Placement-Sale To Qualified Investor
Domestic / Oversea	Domestic
Capital Market Board Approval Date	26.12.2024

Capital Market Instrument To Be Issued Info

Type	Bill
Maturity Date	09.01.2026
Maturity (Day)	364
Sale Type	Sale To Qualified Investor
Intended Nominal Amount	400.000.000
Intended Maximum Nominal Amount	400.000.000
The country where the issue takes place	Türkiye
Title Of Intermediary Brokerage House	D YATIRIM BANKASI A.Ş.
Central Securities Depository	Merkezi Kayıt Kuruluşu A.Ş.
Starting Date of Sale	09.01.2025
Ending Date of Sale	09.01.2025
Nominal Value of Capital Market Instrument Sold	400.000.000
Maturity Starting Date	10.01.2025
Issue Price	1
Interest Rate Type	Fixed Rate
Interest Rate - Yearly Simple (%)	46,50
Interest Rate - Yearly Compound (%)	55,2650
Traded in the Stock Exchange	Yes
Payment Type	TL Payment
ISIN Code	TRFBORL12613
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	11.04.2025	10.04.2025	11.04.2025	11,5932
2	11.07.2025	10.07.2025	11.07.2025	11,5932
3	10.10.2025	09.10.2025	10.10.2025	11,5932
4	09.01.2026	08.01.2026	09.01.2026	11,5932
Principal/Maturity Date Payment Amount	09.01.2026	08.01.2026	09.01.2026

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, Sermaye Piyasası Kurulu'nun uygun gördüğü 2.000.000.000 TL ihraç limiti kapsamında; yurt içinde, halka arz edilmeksizin nitelikli yatırımcılara satılmak üzere ihraç edilen 09.01.2026 vadeli, yıllık basit faizi %46,5 olan ve 91 günde bir kupon faizi ödemeli 400.000.000 TL nominal tutarlı finansman bonosunun satışı tamamlanmış olup, kıymetin yatırımcı hesaplarına virmanı 10.01.2025 tarihinde gerçekleşecektir. İşleme Doğan Yatırım Bnakası A.Ş aracılık etmiştir.