BORLEASE OTOMOTİV A.Ş.

Capital/Financing Update • Nov 12, 2025

Summary Info	BORÇLANMA ARACI KUPON ÖDEMESİ (TRSBORL22714 )
Update Notification Flag	No
Correction Notification Flag	Yes
Postponed Notification Flag	No
Subject of Notification	Coupon Payment
Reason of Correction	Kupon Ödemesi Geçekleştirlmesi

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	Bond
Maturity Date	10.02.2027
Maturity (Day)	728
Sale Type	Sale To Qualified Investor
Intended Nominal Amount	200.000.000
Intended Maximum Nominal Amount	200.000.000
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	10.02.2025
Ending Date of Sale	11.02.2025
Nominal Value of Capital Market Instrument Sold	200.000.000
Maturity Starting Date	12.02.2025
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	TRSBORL22714
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	14.05.2025	13.05.2025	14.05.2025	13,3681	53,6194	65,4103	26.736.200		Yes
2	13.08.2025	12.08.2025	13.08.2025	13,4853	54,0892	66,0969	26.970.600		Yes
3	12.11.2025	11.11.2025	12.11.2025	11,9505	47,9335	57,2692	23.901.000		Yes
4	11.02.2026	10.02.2026	11.02.2026
5	13.05.2026	12.05.2026	13.05.2026
6	12.08.2026	11.08.2026	12.08.2026
7	11.11.2026	10.11.2026	11.11.2026
8	10.02.2027	09.02.2027	10.02.2027
Principal/Maturity Date Payment Amount	10.02.2027	09.02.2027	10.02.2027

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.Ş	A - (tr)	03.07.2024	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 10.02.2027 vadeli, yıllık TLREF + %5 değişken faizli ve 91 günde bir kupon faizi ödemeli 200.000.000 TL nominal tutarlı Özel Sektör Tahvilinin 3.nolu kupon ödemesi 12.11.2025 tarihinde (bugün) gerçekleştirilmiştir.