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FORD OTOMOTİV SANAYİ A.Ş.

Capital/Financing Update Aug 15, 2023

5914_rns_2023-08-15_f92ba7da-1213-471b-83de-cd021237e8df.html

Capital/Financing Update

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Summary Info CMB application on debt securities issuance abroad
Update Notification Flag Yes
Correction Notification Flag No
Postponed Notification Flag No
Authorized Member Decision Date 07.08.2023
Issue Limit 500.000.000
Currency Unit EUR
Issue Limit Security Type Debt Securities
Sale Type Oversea
Domestic / Oversea Oversea
Capital Market Board Application Date 15.08.2023

Additional Explanations

In accordance with the authorization given by article 7 of the Company's Articles of Association and in compliance with the provisions of the Capital Markets Board's Communiqué on Debt Securities, on August 07, 2023 our Board of Directors have decided to issue debt securities for sale in foreign markets, with total value of up to 500 million EUR or its equivalent in foreign currency, within a one-year period. The issuance of debt securities can be carried out through one or more transactions, in various series and maturities, with fixed and/or variable interest rates to be determined based on the prevailing market conditions at the time of issuance. The necessary permit application has been made to the Capital Markets Board within the scope of this decision today. In case of any discrepancies between the English translation and the Turkish explanation, the Turkish explanation shall prevail.

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