FORD OTOMOTİV SANAYİ A.Ş.

Capital/Financing Update • Oct 13, 2023

Summary Info	CMB approval of the domestic debt securities issuance certificate
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No

Authorized Member Decision Date	22.03.2023
Issue Limit	8.000.000.000
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	26.05.2023
Capital Market Board Application Result	APPROVAL
Capital Market Board Approval Date	12.10.2023
Expiry Date of Issue Limit	12.10.2024

Additional Explanations

Within the scope of our notification dated on May 26, 2023; on October 12, 2023 with decision number 60/1296 Capital Markets Board approved our issuance certificate of debt securities up to a total amount of 8 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 without public offering. The application form, issuance certificate and its annex are attached. In case of any discrepancies between the English translation and the Turkish explanation, the Turkish explanation shall prevail.

Supplementary Documents

Appendix: 1	Ford Otomotiv Sanayi A.Ş -Onaylı İhraç Belgesi.pdf
Appendix: 2	Ford Otomotiv Sanayi A.Ş-İhraç Başvuru Formu.pdf