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BORLEASE OTOMOTİV A.Ş.

Capital/Financing Update Jul 29, 2025

8992_rns_2025-07-29_e8bf1b0a-da21-474e-8922-dc1cf166b2a0.html

Capital/Financing Update

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Summary Info Board of Directors' Decision on Domestic Debt Instrument Issuance
Update Notification Flag No
Correction Notification Flag No
Postponed Notification Flag No
Authorized Member Decision Date 29.07.2025
Issue Limit 7.500.000.000
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 29.07.2025

Additional Explanations

Pursuant to the resolution of our Company's Board of Directors dated 29.07.2025, in accordance with the capital markets legislation and other applicable regulations, our Company shall issue debt instruments in Turkish Lira, up to an aggregate amount of TRY 7,500,000,000 in tranches or in a single issuance, with different maturities, within one year following the date of the CMB's resolution approving the issuance certificate. The issuance shall be carried out domestically, without a public offering, through private placement and/or to qualified investors, with the instruments to be issued on a discounted basis and/or as coupon-bearing; and in the case of coupon-bearing instruments, with fixed or floating interest rates, depending on market conditions. In this regard, an application was submitted to the Capital Markets Board on 29.07.2025 for the issuance of the aforementioned debt instruments. Investors will be informed of further developments in due course. This Material Event Disclosure has been prepared in Turkish and English and in case of any conflict arising out of these texts, the Turkish disclosure shall prevail. Kindly submitted to the attention of the public.

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