BORLEASE OTOMOTİV A.Ş.

Capital/Financing Update • Oct 15, 2025

Summary Info	TRFBORL72617 ISIN KODLU BORÇLANMA ARACININ KUPON ORANININ BELİRLENMESİ
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Coupon Rate Determination

Board Decision Date	14.10.2024

Related Issue Limit Info

Currency Unit	TRY
Limit	2.000.000.000
Issue Limit Security Type	Debt Securities
Sale Type	Private Placement-Sale To Qualified Investor
Domestic / Oversea	Domestic
Capital Market Board Approval Date	26.12.2024

Capital Market Instrument To Be Issued Info

Type	Bill
Maturity Date	14.07.2026
Maturity (Day)	363
Sale Type	Sale To Qualified Investor
Intended Nominal Amount	150.000.000
Intended Maximum Nominal Amount	150.000.000
The country where the issue takes place	Türkiye
Title Of Intermediary Brokerage House	D YATIRIM BANKASI A.Ş.
Central Securities Depository	Merkezi Kayıt Kuruluşu A.Ş.
Starting Date of Sale	11.07.2025
Ending Date of Sale	14.07.2025
Nominal Value of Capital Market Instrument Sold	150.000.000
Maturity Starting Date	16.07.2025
Issue Price	1
Interest Rate Type	Floating Rate
The Period That Rate Will Be Used	T-1
Floating Rate Reference	TLREF
Additional Return (%)	5
Traded in the Stock Exchange	Yes
Payment Type	TL Payment
ISIN Code	TRFBORL72617
Coupon Number	4
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	15.10.2025	14.10.2025	15.10.2025	12,3007	49,338	59,2515	18.451.060
2	14.01.2026	13.01.2026	14.01.2026
3	15.04.2026	14.04.2026	15.04.2026
4	14.07.2026	13.07.2026	14.07.2026
Principal/Maturity Date Payment Amount	14.07.2026	13.07.2026	14.07.2026

Rating

Does the issuer have a rating note?	Yes

Issuer Rating Note

Rating Company	Rating Note	Rating Date	Is it Investment Grade?
JCR AVRASYA DERECELENDİRME	A- (tr)	30.06.2025	Yes

Does the capital market instrument have a rating note?	No

Additional Explanations

Şirketimizin, Sermaye Piyasası Kurulu tarafından onaylanan 2.000.000.000 TL ihraç limiti kapsamında; yurt içinde, halka arz edilmeksizin nitelikli yatırımcılara satılmak üzere ihraç edilen 14.07.2026 vadeli, yıllık TLREF + %5 değişken faizli ve 91 günde bir kupon faizi ödemeli 150.000.000 TL nominal tutarlı Finansman Bonosunun satışı tamamlanmış olup, kıymetin yatırımcı hesaplarına virmanı 16.06.2025 tarihinde gerçekleşecektir. İşleme D Yatırım Bankası A.Ş aracılık etmiştir