OTOKOÇ OTOMOTİV TİCARET VE SANAYİ A.Ş.

Capital/Financing Update • Jul 25, 2025

Summary Info	Tahvil kupon Ödemesi
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Coupon Payment

Board Decision Date	03.10.2023

Related Issue Limit Info

Currency Unit	TRY
Limit	4.000.000.000
Issue Limit Security Type	Debt Securities
Sale Type	Sale To Qualified Investor
Domestic / Oversea	Domestic
Capital Market Board Approval Date	28.12.2023

Capital Market Instrument To Be Issued Info

Type	Bond
Maturity Date	22.04.2026
Maturity (Day)	726
Sale Type	Sale To Qualified Investor
Intended Nominal Amount	2.300.000.000
Intended Maximum Nominal Amount	2.300.000.000
The country where the issue takes place	Türkiye
Title Of Intermediary Brokerage House	AK YATIRIM MENKUL DEĞERLER A.Ş.
Central Securities Depository	Merkezi Kayıt Kuruluşu A.Ş.
Starting Date of Sale	25.04.2024
Ending Date of Sale	25.04.2024
Nominal Value of Capital Market Instrument Sold	2.300.000.000
Maturity Starting Date	26.04.2024
Issue Price	1
Interest Rate Type	Fixed Rate
Interest Rate - Yearly Simple (%)	48
Interest Rate - Yearly Compound (%)	57,37
Traded in the Stock Exchange	Yes
Payment Type	TL Payment
ISIN Code	TRSOTKO42614
Coupon Number	8
Currency Unit	TRY
Coupon Payment Frequency	Quarterly

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	26.07.2024	25.07.2024	26.07.2024	11,9672	275.245.600		Yes
2	25.10.2024	24.10.2024	25.10.2024	11,9672	275.245.600		Yes
3	24.01.2025	23.01.2025	24.01.2025	11,9672	275.245.600		Yes
4	25.04.2025	24.04.2025	25.04.2025	11,9672	275.245.600		Yes
5	25.07.2025	24.07.2025	25.07.2025	11,9672	275.245.600		Yes
6	24.10.2025	23.10.2025	24.10.2025	11,9672	275.245.600
7	23.01.2026	22.01.2026	23.01.2026	11,9672	275.245.600
8	22.04.2026	21.04.2026	22.04.2026	11,7042	269.196.600
Principal/Maturity Date Payment Amount	22.04.2026	21.04.2026	22.04.2026		2.300.000.000

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.	AA+ (Tr) / Stabil	28.12.2023	Yes

Does the capital market instrument have a rating note?	No

Does the originator have a rating note?	No

Additional Explanations

Şirketimizin 2.300.000.000 - TL nominal tutarlı TRSOTKO42614 ISIN kodlu, 726 gün vadeli , 22.04.2026 itfa tarihli tahvilinin 5 sıra nolu kupon ödemesi tamamlanmıştır.