MERCEDES-BENZ FİNANSMAN TÜRK A.Ş.

Capital/Financing Update • Aug 28, 2025

Summary Info	TRSMCBF22613 ISIN Kodlu Bono 1. Kupon Ödemesi
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Coupon Payment

Board Decision Date	14.08.2023

Related Issue Limit Info

Currency Unit	TRY
Limit	1.700.000.000
Issue Limit Security Type	Debt Securities
Sale Type	Private Placement-Sale To Qualified Investor
Domestic / Oversea	Domestic
Capital Market Board Approval Date	01.12.2023

Capital Market Instrument To Be Issued Info

Type	Bond
Maturity Date	19.02.2026
Maturity (Day)	540
Sale Type	Sale To Qualified Investor
Intended Nominal Amount	300.000.000
Intended Maximum Nominal Amount	300.000.000
The country where the issue takes place	Türkiye
Approval Date of Tenor Issue Document	01.12.2023
Title Of Intermediary Brokerage House	AK YATIRIM MENKUL DEĞERLER A.Ş.
Central Securities Depository	Merkezi Kayıt Kuruluşu A.Ş.
Starting Date of Sale	27.08.2024
Ending Date of Sale	27.08.2024
Nominal Value of Capital Market Instrument Sold	300.000.000
Maturity Starting Date	28.08.2024
Issue Price	1
Interest Rate Type	Fixed Rate
Interest Rate - Yearly Simple (%)	43,75
Interest Rate - Yearly Compound (%)	44,99
Traded in the Stock Exchange	Yes
Payment Type	TL Payment
ISIN Code	TRSMCBF22613
Coupon Number	2
Currency Unit	TRY
Coupon Payment Frequency	Annually
Guaranty And Warrant Regarding Issue (If Available)	Şirketimizin gerçekleştireceği tüm ihraçlara ilişkin anapara ve faiz ödemeleri ana ortağımız Mercedes-Benz Group AG garantisi altındadır.

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	28.08.2025	27.08.2025	28.08.2025	43,75	131.250.000		Yes
2	19.02.2026	18.02.2026	19.02.2026	20,9761
Principal/Maturity Date Payment Amount	19.02.2026	18.02.2026	19.02.2026	20,9761

Rating

Does the issuer have a rating note?	Yes

Issuer Rating Note

Rating Company	Rating Note	Rating Date	Is it Investment Grade?
DRC Derecelendirme Hizmetleri A.Ş	TRAAA	03.01.2024	Yes

Does the capital market instrument have a rating note?	No

Does the originator have a rating note?	No

Additional Explanations

Şirketimiz tarafından nitelikli yatırımcılara satış yöntemiyle ihracı gerçekleştirilen, vade başlangıç tarihi 28 Ağustos 2024 olan, TRSMCBF22613 ISIN Kodlu, 300.000.000.-TL nominal değerli Finansman Bonosu'nun, 1. kupon ödemesi 28 Ağustos 2025 tarihinde gerçekleştirilmiştir.