BORLEASE OTOMOTİV A.Ş.

Capital/Financing Update • Dec 13, 2024

Summary Info	TRFBORLA2410 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	13.12.2024
Maturity (Day)	107
Sale Type	Sale To Qualified Investor
Intended Nominal Amount	50.000.000
Intended Maximum Nominal Amount	130.000.000
The country where the issue takes place	Türkiye
Title Of Intermediary Brokerage House	ZİRAAT YATIRIM MENKUL DEĞERLER A.Ş.
Central Securities Depository	Merkezi Kayıt Kuruluşu A.Ş.
Starting Date of Sale	27.08.2024
Ending Date of Sale	27.08.2024
Nominal Value of Capital Market Instrument Sold	130.000.000
Maturity Starting Date	28.08.2024
Issue Price	1
Interest Rate Type	Fixed Rate
Interest Rate - Yearly Simple (%)	53
Interest Rate - Yearly Compound (%)	63,66467
Traded in the Stock Exchange	Yes
Payment Type	TL Payment
ISIN Code	TRFBORLA2410
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	13.12.2024	12.12.2024	13.12.2024	15,53699	20.198.087		Yes
Principal/Maturity Date Payment Amount	13.12.2024	12.12.2024	13.12.2024		130.000.000		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	Uzun Vadeli Ulusal Notu A - (Tr)	03.07.2024	Yes

Does the capital market instrument have a rating note?	No

Additional Explanations

Şirketimizin 28 Ağustos 2024 tarihli açıklaması çerçevesinde 130.000.000 TL nominal tutarlı, 107 gün vadeli ve yıllık basit faizi %53,0000 olan TRFBORLA2410 ISIN kodlu finansman bonosunun itfa ödemesi 13 Aralık 2024 tarihinde (bugün) gerçekleştirilmiştir.