OTOKOÇ OTOMOTİV TİCARET VE SANAYİ A.Ş.

Capital/Financing Update • Jul 30, 2025

Summary Info	Anapara İtfa ve Faiz Ödemesi Hk.
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Redemption

Board Decision Date	22.12.2022

Related Issue Limit Info

Currency Unit	TRY
Limit	1.000.000.000
Issue Limit Security Type	Debt Securities
Sale Type	Sale To Qualified Investor
Domestic / Oversea	Domestic
Capital Market Board Approval Date	20.07.2023

Capital Market Instrument To Be Issued Info

Type	Bond
Maturity Date	30.07.2025
Maturity (Day)	733
Sale Type	Sale To Qualified Investor
Intended Nominal Amount	1.000.000.000
Intended Maximum Nominal Amount	1.000.000.000
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	27.07.2023
Ending Date of Sale	27.07.2023
Nominal Value of Capital Market Instrument Sold	1.000.000.000
Maturity Starting Date	28.07.2023
Issue Price	1
Interest Rate Type	Fixed Rate
Interest Rate - Yearly Simple (%)	39,50
Interest Rate - Yearly Compound (%)	45,74
Traded in the Stock Exchange	Yes
Payment Type	TL Payment
ISIN Code	TRSOTKO72512
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	27.10.2023	26.10.2023	27.10.2023	9,848	98.480.000		Yes
2	26.01.2024	25.01.2024	26.01.2024	9,848	98.480.000		Yes
3	26.04.2024	25.04.2024	26.04.2024	9,848	98.480.000		Yes
4	26.07.2024	25.07.2024	26.07.2024	9,848	98.480.000		Yes
5	25.10.2024	24.10.2024	25.10.2024	9,848	98.480.000		Yes
6	24.01.2025	23.01.2025	24.01.2025	9,848	98.480.000		Yes
7	25.04.2025	24.04.2025	25.04.2025	9,848	98.480.000		Yes
8	30.07.2025	29.07.2025	30.07.2025	10,3891	103.891.000		Yes
Principal/Maturity Date Payment Amount	30.07.2025	29.07.2025	30.07.2025		1.000.000.000		Yes

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)	28.12.2022	Yes

Does the capital market instrument have a rating note?	No

Does the originator have a rating note?	No

Additional Explanations

Şirketimizin 1.000.000.000 - TL nominal tutarlı TRSOTKO72512 ISIN kodlu, 733 gün vadeli , 30.07.2025 itfa tarihli tahvilinin 8 sıra numaralı kupon ve anapara itfa ödemesi tamamlanmıştır.