DOĞAN TREND OTOMOTİV TİCARET HİZMET VE TEKNOLOJİ A.Ş.

Capital/Financing Update • Dec 9, 2025

Summary Info	TRFDGTR32616 ISIN Kodlu Finansman Bonosunun 3. Kupon Dönemi İçin Faiz Oranının Belirlenmesi
Update Notification Flag	No
Correction Notification Flag	Yes
Postponed Notification Flag	No
Subject of Notification	Coupon Rate Determination
Reason of Correction	Düzeltme yoktur.

Board Decision Date	09.10.2024

Related Issue Limit Info

Currency Unit	TRY
Limit	3.900.000.000
Issue Limit Security Type	Debt Securities
Sale Type	Sale To Qualified Investor
Domestic / Oversea	Domestic
Capital Market Board Approval Date	13.02.2025

Capital Market Instrument To Be Issued Info

Type	Bill
Maturity Date	10.03.2026
Maturity (Day)	364
Sale Type	Sale To Qualified Investor
Intended Nominal Amount	310.000.000
Intended Maximum Nominal Amount	310.000.000
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	10.03.2025
Ending Date of Sale	11.03.2025
Nominal Value of Capital Market Instrument Sold	310.000.000
Maturity Starting Date	11.03.2025
Issue Price	1
Interest Rate Type	Floating Rate
The Period That Rate Will Be Used	T-1
Floating Rate Reference	TLREF
Additional Return (%)	1,75
Traded in the Stock Exchange	Yes
Payment Type	TL Payment
ISIN Code	TRFDGTR32616
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	10.06.2025	05.06.2025	10.06.2025	12,9278	51,8534	62,8487	40.076.180		Yes
2	09.09.2025	08.09.2025	09.09.2025	12,1717	48,8204	58,5188	37.732.270		Yes
3	09.12.2025	08.12.2025	09.12.2025	10,8638	43,5744	51,2344
4	10.03.2026	09.03.2026	10.03.2026
Principal/Maturity Date Payment Amount	10.03.2026	09.03.2026	10.03.2026

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+	26.05.2025	Yes

Does the capital market instrument have a rating note?	No

Other Developments Regarding Issue

Şirketimiz yurt içinde halka arz edilmeksizin nitelikli yatırımcılara satılmak üzere 364 gün vadeli, 310.000.000 TL nominal değerdeki değişken faizli, 3 ayda 1 kupon ödemeli Finansman Bonosunun 3. kupon ödemesine ilişkin faiz oranı %10,8638 olarak kesinleşmiştir.