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BORLEASE OTOMOTİV A.Ş.

Capital/Financing Update Sep 19, 2025

8992_rns_2025-09-19_778e510a-009b-4205-a4c8-1a396a6ad345.html

Capital/Financing Update

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Summary Info Approval of the Domestic Debt Instrument Issuance Ceiling by the CMB
Update Notification Flag No
Correction Notification Flag Yes
Postponed Notification Flag No
Reason of Correction Export Ceiling Amount Revised
Authorized Member Decision Date 29.07.2025
Issue Limit 2.500.000.000
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
Capital Market Board Application Result APPROVAL
Capital Market Board Approval Date 18.09.2025
Expiry Date of Issue Limit 18.09.2026
Issue Date Of Prospectus 18.09.2025

Additional Explanations

In our disclosure dated July 29, 2025, it was announced that our application to the Capital Markets Board (CMB) regarding the issuance of debt instruments (bonds and/or bills) in Turkish Lira, to be carried out domestically, in one or more tranches, without a public offering, and to be sold to qualified investors and/or through private placement, has been approved by the CMB at its meeting dated September 18, 2025, with an issuance ceiling of TL 2,500,000,000, and was published in its Bulletin No. 2025/49 of the same date. This Disclosure has been prepared in Turkish and English and in the event of any discrepancy between the texts, the Turkish version shall prevail. Kindly submitted to the attention of the public.

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