MERCEDES-BENZ FİNANSMAN TÜRK A.Ş.

Capital/Financing Update • Sep 26, 2025

Summary Info	TRSMCBFE2616 Isın Kodlu Tahvil İhracı
Update Notification Flag	No
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Completion of the Sale

Board Decision Date	07.11.2024

Related Issue Limit Info

Currency Unit	TRY
Limit	2.100.000.000
Issue Limit Security Type	Debt Securities
Sale Type	Sale To Qualified Investor
Domestic / Oversea	Domestic
Capital Market Board Approval Date	13.03.2025

Capital Market Instrument To Be Issued Info

Type	Bond
Maturity Date	01.10.2026
Maturity (Day)	370
Sale Type	Sale To Qualified Investor
Intended Nominal Amount	1.100.000.000
Intended Maximum Nominal Amount	1.100.000.000
The country where the issue takes place	Türkiye
Approval Date of Tenor Issue Document	13.03.2025
Title Of Intermediary Brokerage House	AK YATIRIM MENKUL DEĞERLER A.Ş.
Central Securities Depository	Merkezi Kayıt Kuruluşu A.Ş.
Starting Date of Sale	25.09.2025
Ending Date of Sale	25.09.2025
Nominal Value of Capital Market Instrument Sold	1.100.000.000
Maturity Starting Date	26.09.2025
Issue Price	1
Interest Rate Type	Fixed Rate
Interest Rate - Yearly Simple (%)	39,50
Interest Rate - Yearly Compound (%)	39,41
Traded in the Stock Exchange	Yes
Payment Type	TL Payment
ISIN Code	TRSMCBFE2616
Coupon Number	1
Currency Unit	TRY
Coupon Payment Frequency	Single Coupon
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	01.10.2026	30.09.2026	01.10.2026	40,0411
Principal/Maturity Date Payment Amount	01.10.2026	30.09.2026	01.10.2026

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	27.12.2024	Yes

Does the capital market instrument have a rating note?	No

Does the originator have a rating note?	No

Additional Explanations

2.100.000.000 - TL ihraç tavanı dahilinde Şirketimizin, AK Yatırım Menkul Değerler A.Ş. aracılığı ile halka arz edilmeksizin nitelikli yatırımcılara satışa sunulan 370 gün vadeli 1.100.000.000 - TL nominal değerli tek kuponlu tahvilin vade başlangıç tarihi 26 Eylül 2025, itfa tarihi 01 Ekim 2026 olacak şekilde gerçekleştirilmiştir.