OTOSOR OTOMOTİV A.Ş.

Capital/Financing Update • Oct 31, 2023

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

Board Decision Date	02.01.2023

Related Issue Limit Info

Currency Unit	TRY
Limit	275.000.000
Issue Limit Security Type	Debt Securities
Sale Type	Sale To Qualified Investor
Domestic / Oversea	Domestic
Capital Market Board Approval Date	05.10.2023

Capital Market Instrument To Be Issued Info

Type	Bill
Maturity Date	24.04.2024
Maturity (Day)	176
Sale Type	Sale To Qualified Investor
Intended Nominal Amount	275.000.000
Intended Maximum Nominal Amount	275.000.000
The country where the issue takes place	Türkiye
Title Of Intermediary Brokerage House	NUROL YATIRIM BANKASI A.Ş.
Central Securities Depository	Merkezi Kayıt Kuruluşu A.Ş.
Starting Date of Sale	30.10.2023
Ending Date of Sale	30.10.2023
Nominal Value of Capital Market Instrument Sold	275.000.000
Maturity Starting Date	31.10.2023
Issue Price	0,79953
Interest Rate Type	Discounted
Interest Rate - Equivalent to Maturity (%)	25,0740
Interest Rate - Yearly Simple (%)	52,00
Interest Rate - Yearly Compound (%)	59,04
Traded in the Stock Exchange	Yes
Payment Type	TL Payment
ISIN Code	TRFOTSR42419
Coupon Number	0
Principal/Maturity Date Payment Amount	275.000.000
Redemption Date	24.04.2024
Record Date	22.04.2024
Payment Date	24.04.2024
Currency Unit	TRY

Rating

Does the issuer have a rating note?	Yes

Issuer Rating Note

Rating Company	Rating Note	Rating Date	Is it Investment Grade?
JCR	BBB	21.07.2023	Yes

Does the capital market instrument have a rating note?	No