VOLKSWAGEN DOĞUŞ FİNANSMAN A.Ş.

Capital/Financing Update • Oct 7, 2025

Summary Info	Kupon Ödemesi
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Coupon Payment

Board Decision Date	29.07.2024

Related Issue Limit Info

Currency Unit	TRY
Limit	2.000.000.000
Issue Limit Security Type	Debt Securities
Sale Type	Sale To Qualified Investor
Domestic / Oversea	Domestic
Capital Market Board Approval Date	25.09.2024

Capital Market Instrument To Be Issued Info

Type	Bond
Maturity Date	08.10.2026
Maturity (Day)	730
Sale Type	Sale To Qualified Investor
Intended Nominal Amount	400.000.000
Intended Maximum Nominal Amount	400.000.000
The country where the issue takes place	Türkiye
Approval Date of Tenor Issue Document	25.09.2024
Title Of Intermediary Brokerage House	AK YATIRIM MENKUL DEĞERLER A.Ş.
Central Securities Depository	Merkezi Kayıt Kuruluşu A.Ş.
Starting Date of Sale	07.10.2024
Ending Date of Sale	07.10.2024
Nominal Value of Capital Market Instrument Sold	400.000.000
Maturity Starting Date	08.10.2024
Issue Price	1
Interest Rate Type	Floating Rate
The Period That Rate Will Be Used	T-1
Floating Rate Reference	TLREF
Additional Return (%)	2
Traded in the Stock Exchange	Yes
Payment Type	TL Payment
ISIN Code	TRSVDTFE2622
Coupon Number	8
Currency Unit	TRY
Coupon Payment Frequency	Quarterly

Redemption Plan of Capital Market Instrument Sold

Coupon Number	Payment Date	Record Date	Payment Date	Interest Rate - Periodic (%)	Interest Rate - Yearly Simple (%)	Interest Rate - Yearly Compound (%)	Payment Amount	Exchange Rate	Was The Payment Made?
1	07.01.2025	06.01.2025	07.01.2025	13,4905	54,1102	66,1277	53.962.000		Yes
2	08.04.2025	07.04.2025	08.04.2025	12,3269	49,4431	59,4006	49.307.600		Yes
3	08.07.2025	07.07.2025	08.07.2025	13,185	52,8849	64,3413	52.740.000		Yes
4	07.10.2025	06.10.2025	07.10.2025	11,6854	46,87	55,7805	46.741.600		Yes
5	06.01.2026	05.01.2026	06.01.2026
6	07.04.2026	06.04.2026	07.04.2026
7	07.07.2026	06.07.2026	07.07.2026
8	08.10.2026	07.10.2026	08.10.2026
Principal/Maturity Date Payment Amount	08.10.2026	07.10.2026	08.10.2026

Rating

Does the issuer have a rating note?	Yes

Issuer Rating Note

Rating Company	Rating Note	Rating Date	Is it Investment Grade?
Fitch Ratings	AAA	19.12.2023	Yes

Does the capital market instrument have a rating note?	No

Does the originator have a rating note?	No

Additional Explanations

TRSVDTFE2622 Isın Kodlu Tahvilin 4. Kupon Ödemesi

Supplementary Documents

Appendix: 1	Onaylı İhraç Belgesi.pdf