BORLEASE OTOMOTİV A.Ş.

Capital/Financing Update • Nov 18, 2025

Summary Info	TRSBORL82619 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	Bond
Maturity Date	19.08.2026
Maturity (Day)	455
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	NUROL YATIRIM BANKASI A.Ş.
Central Securities Depository	Merkezi Kayıt Kuruluşu A.Ş.
Starting Date of Sale	20.05.2025
Ending Date of Sale	20.05.2025
Nominal Value of Capital Market Instrument Sold	200.000.000
Maturity Starting Date	21.05.2025
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	TRSBORL82619
Coupon Number	5
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	20.08.2025	19.08.2025	20.08.2025	13,3504	53,5484	65,3068	26.700.800		Yes
2	19.11.2025	18.11.2025	19.11.2025	11,8798	47,6498	56,871	23.749.600
3	18.02.2026	17.02.2026	18.02.2026
4	20.05.2026	18.05.2026	20.05.2026
5	19.08.2026	18.08.2026	19.08.2026
Principal/Maturity Date Payment Amount	19.08.2026	18.08.2026	19.08.2026

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.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 19.08.2026 vadeli, yıllık TLREF + %5 değişken faizli ve 91 günde bir kupon faizi ödemeli 200.000.000 TL nominal tutarlı Özel Sektör Tahvili satışı tamamlanmış olup, kıymetin yatırımcı hesaplarına virmanı 21.05 .2025 tarihinde gerçekleşecektir. İşleme Nurol Yatırım Bankası A.Ş aracılık etmiştir