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FORD OTOMOTİV SANAYİ A.Ş.

Capital/Financing Update Sep 8, 2025

5914_rns_2025-09-08_237f3911-9c89-49a4-b108-2b9ef815c9a1.html

Capital/Financing Update

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Summary Info Resolution on debt securities issuance abroad
Update Notification Flag No
Correction Notification Flag No
Postponed Notification Flag No
Authorized Member Decision Date 08.09.2025
Issue Limit 750.000.000
Currency Unit USD
Issue Limit Security Type Debt Securities
Sale Type Oversea
Domestic / Oversea Oversea

Additional Explanations

On 08.09.2025, our Board of Directors resolved, based on the authority granted under Article 7 of our Company's Articles of Association, to apply to the Capital Markets Board for the approval of the issuance certificate to be prepared in accordance with the provisions of the Communiqué on Debt Instruments of the Capital Markets Board, for the issuance of debt instruments to be sold abroad, in one or more tranches and maturities, within a 1-year period, with fixed and/or floating interest rates to be determined based on market conditions at the time of issuance, up to a total amount of USD 750 million or its equivalent in other foreign currencies. Material developments regarding the matter will be disclosed to the public. In case of any discrepancy between the Turkish and English versions of this disclosure, the Turkish version shall prevail.

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