OTOSOR OTOMOTİV A.Ş.

Capital/Financing Update • Dec 9, 2025

Summary Info	TRFOTSRA2629 ISIN Kodlu Finansman Bonosunun Satışının Tamamlanması
Update Notification Flag	No
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Completion of the Sale

Board Decision Date	02.07.2025

Related Issue Limit Info

Currency Unit	TRY
Limit	3.000.000.000
Issue Limit Security Type	Debt Securities
Sale Type	Private Placement-Sale To Qualified Investor
Domestic / Oversea	Domestic
Capital Market Board Approval Date	25.09.2025

Capital Market Instrument To Be Issued Info

Type	Bill
Maturity Date	04.12.2026
Maturity (Day)	360
Sale Type	Sale To Qualified Investor
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	08.12.2025
Ending Date of Sale	08.12.2025
Nominal Value of Capital Market Instrument Sold	500.000.000
Maturity Starting Date	09.12.2025
Issue Price	1
Interest Rate Type	Fixed Rate
Interest Rate - Yearly Simple (%)	42,00
Interest Rate - Yearly Compound (%)	42,11
Traded in the Stock Exchange	Yes
Payment Type	TL Payment
ISIN Code	TRFOTSRA2629
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	04.12.2026	03.12.2026	04.12.2026	41,4247
Principal/Maturity Date Payment Amount	04.12.2026	03.12.2026	04.12.2026

Rating

Does the issuer have a rating note?	Yes

Issuer Rating Note

Rating Company	Rating Note	Rating Date	Is it Investment Grade?
JCR Eurasia Rating	J1 (Kısa Vadeli Ulusal Kurum Kredi Rating Notu), A (Uzun Vadeli Ulusal Kurum Kredi Rating Notu)	28.03.2025	Yes

Does the capital market instrument have a rating note?	No