KARSAN OTOMOTİV SANAYİİ VE TİCARET A.Ş.

Capital/Financing Update • Aug 4, 2025

Summary Info	Completion of the Issuance of Financing Bonds
Update Notification Flag	No
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Completion of the Sale

Board Decision Date	02.06.2025

Related Issue Limit Info

Currency Unit	TRY
Limit	2.000.000.000
Issue Limit Security Type	Debt Securities
Sale Type	Private Placement-Sale To Qualified Investor
Domestic / Oversea	Domestic
Capital Market Board Approval Date	23.07.2025

Capital Market Instrument To Be Issued Info

Type	Bill
Maturity Date	03.08.2026
Maturity (Day)	364
Sale Type	Sale To Qualified Investor
Intended Nominal Amount	250.000.000
Intended Maximum Nominal Amount	250.000.000
The country where the issue takes place	Türkiye
Approval Date of Tenor Issue Document	23.07.2025
Title Of Intermediary Brokerage House	D YATIRIM BANKASI A.Ş.
Central Securities Depository	Merkezi Kayıt Kuruluşu A.Ş.
Nominal Value of Capital Market Instrument Sold	250.000.000
Maturity Starting Date	04.08.2025
Issue Price	1
Interest Rate Type	Floating Rate
Floating Rate Reference	TLREF
Additional Return (%)	3,5
Traded in the Stock Exchange	Yes
Payment Type	TL Payment
ISIN Code	TRFKRSN82614
Coupon Number	4
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 (%)	Interest Rate - Yearly Simple (%)	Interest Rate - Yearly Compound (%)	Payment Amount	Exchange Rate	Was The Payment Made?
1	03.11.2025	31.10.2025	03.11.2025
2	02.02.2026	30.01.2026	02.02.2026
3	04.05.2026	30.04.2026	04.05.2026
4	03.08.2026	31.07.2026	03.08.2026
Principal/Maturity Date Payment Amount	03.08.2026	31.07.2026	03.08.2026

Rating

Does the issuer have a rating note?	Yes

Issuer Rating Note

Rating Company	Rating Note	Rating Date	Is it Investment Grade?
JCR Avrasya Derecelendirme A.Ş.	Uzun Vadeli A (tr) / Stabi Kısa Vadeli ve J1 (tr) / Stabil"	30.05.2025	Yes

Does the capital market instrument have a rating note?	No

Additional Explanations

Our company has issued a 364-day term financing bond in the amount of TL 250,000,000 within the issuance ceiling limit. The issuance price of the financing bond with ISIN codeTRFKRSN82614 has been determined as TL 1 with a one-year term and a variable interest rate of TLREF+350 bps. Best regards, This statement has been translated into English for informational purposes. In the event of any discrepancies between the Turkish and English versions of this statement, the Turkish version shall prevail.