OTOKAR OTOMOTİV VE SAVUNMA SANAYİ A.Ş.

Capital/Financing Update • Jan 24, 2023

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

Authorized Member Decision Date	05.12.2022
Issue Limit	2.000.000.000
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	06.12.2022
Capital Market Board Application Result	APPROVAL
Capital Market Board Approval Date	19.01.2023
Expiry Date of Issue Limit	19.01.2024

Additional Explanations

Based on our company's disclosure dated December 6, 2022, our application made to the Capital Markets Board(CMB) for the issue certificate pertaining to the issue of debt instruments up to TL 2,000,000,000, in a single lot or in multiple lots, for sale domestically to qualified investors and/or as pre-allocated and without public offering in a 1-year time period has been approved by the CMB with the decision numbered 3/62 and date January 19, 2023. The Application Form, Issue Document and attachment of the Issue Document are attached. This statement has been translated into English for informational purposes. In case of a discrepancy between the Turkish and the English versions of this disclosure statement, the Turkish version shall prevail.

Supplementary Documents

Appendix: 1	onaylıihraçbelgesi_ve_eki.pdf
Appendix: 2	Basvuru formu.pdf