BORLEASE OTOMOTİV A.Ş.

Capital/Financing Update • Nov 21, 2025

Summary Info	TRFBORLK2517 ISIN Kodlu Finansman Bonosunun İtfası
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Redemption

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	21.11.2025
Maturity (Day)	175
Sale Type	Sale To Qualified Investor
Intended Nominal Amount	40.000.000
Intended Maximum Nominal Amount	45.000.000
The country where the issue takes place	Türkiye
Title Of Intermediary Brokerage House	ZİRAAT YATIRIM MENKUL DEĞERLER A.Ş.
Central Securities Depository	Merkezi Kayıt Kuruluşu A.Ş.
Starting Date of Sale	28.05.2025
Ending Date of Sale	29.05.2025
Nominal Value of Capital Market Instrument Sold	45.000.000
Maturity Starting Date	30.05.2025
Issue Price	1
Interest Rate Type	Fixed Rate
Interest Rate - Yearly Simple (%)	52
Interest Rate - Yearly Compound (%)	59,08533
Traded in the Stock Exchange	Yes
Payment Type	TL Payment
ISIN Code	TRFBORLK2517
Coupon Number	1
Currency Unit	TRY
Coupon Payment Frequency	Single Coupon

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	21.11.2025	20.11.2025	21.11.2025	24,93151	11.219.179,5		Yes
Principal/Maturity Date Payment Amount	21.11.2025	20.11.2025	21.11.2025		45.000.000		Yes

Rating

Does the issuer have a rating note?	Yes

Issuer Rating Note

Rating Company	Rating Note	Rating Date	Is it Investment Grade?
JCR AVRASYA DERECELENDRME	A - (tr)	03.07.2024	Yes

Does the capital market instrument have a rating note?	No

Additional Explanations

Şirketimizin 29 Mayıs 2025 tarihli açıklaması çerçevesinde 45.000.000 TL nominal tutarlı, 175 gün vadeli ve yıllık basit faizi %52,00 olan TRFBORLK2517 ISIN kodlu finansman bonosunun itfa ödemesi 21 Kasım 2025 tarihinde (bugün) gerçekleştirilmiştir.